Black Swift Group’s Coterra Energy CTRA Stock Holding History

Black Swift Group’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100	Closed	-$2K	–	105
2020 Q2	$2K	Buy	+100	New	+$1.94K	﹤0.01%	78

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Black Swift Group's CTRA Position: Q3 2020 in Review

Black Swift Group sold out of Coterra Energy (CTRA) in Q3 2020, closing a stake of 100 shares — an estimated $2K sold.

Black Swift Group first reported a position in CTRA in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 483 funds tracked by Wall St. Rank hold CTRA as of Q3 2020.

Black Swift Group reported no remaining Coterra Energy position as of Q3 2020 after selling out during the quarter.
Black Swift Group sold 100 Coterra Energy shares in Q3 2020, an estimated $2K.
Black Swift Group first reported a position in Coterra Energy in Q2 2020 and held it in 1 quarter.
Black Swift Group's Coterra Energy position peaked at $2K in Q2 2020.
483 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2020.

Based on Black Swift Group's 13F filing for Q3 2020, filed 5 Feb 2021.