BIM
CTRA

Bogle Investment Management’s Coterra Energy CTRA Stock Holding History

Bogle Investment Management’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
Q4 		– Sell
-180,680
Closed -$3.14M – 175
2020
Q3 		$3.14M Sell
180,680
-9,077
-5% -$170K 0.92% 43
2020
Q2 		$3.26M Buy
+189,757
New +$3.68M 0.54% 83
2020
Q1 		– Sell
-32,500
Closed -$566K – 290
2019
Q4 		$566K Buy
+32,500
New +$565K 0.05% 210

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bogle Investment Management's CTRA Position: Q4 2020 in Review

Bogle Investment Management sold out of Coterra Energy (CTRA) in Q4 2020, closing a stake of 180,680 shares — an estimated $3.14M sold.

Bogle Investment Management first reported a position in CTRA in Q4 2019 and held it in 3 quarters. The position peaked at $3.26M in Q2 2020. 491 funds tracked by Wall St. Rank hold CTRA as of Q4 2020.

  • Bogle Investment Management reported no remaining Coterra Energy position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 180,680 Coterra Energy shares in Q4 2020, an estimated $3.14M.
  • Bogle Investment Management first reported a position in Coterra Energy in Q4 2019 and held it in 3 quarters.
  • Bogle Investment Management's Coterra Energy position peaked at $3.26M in Q2 2020.
  • 491 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.