BP’s Coterra Energy CTRA Stock Holding History

BP’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
2021 Q2	–	Sell	-14,669	Closed	-$275K	–	582
2021 Q1	$275K	Sell	14,669 -7,679	-34%	-$141K	0.01%	567
2020 Q4	$364K	Sell	22,348 -16,452	-42%	-$289K	0.01%	530
2020 Q3	$673K	Sell	38,800 -3,200	-8%	-$59.8K	0.02%	479
2020 Q2	$721K	Buy	+42,000	New	+$814K	0.03%	472
2019 Q3	–	Sell	-43,000	Closed	-$986K	–	530
2019 Q2	$986K	Sell	43,000 -7,000	-14%	-$178K	0.04%	415
2019 Q1	$1.3M	Buy	+50,000	New	+$1.25M	0.05%	333
2018 Q1	–	Sell	-55,000	Closed	-$1.57M	–	435
2017 Q4	$1.57M	Hold	55,000	–	–	0.06%	347
2017 Q3	$1.47M	Buy	+55,000	New	+$1.4M	0.05%	346
2016 Q3	–	Sell	-60,000	Closed	-$1.54M	–	399
2016 Q2	$1.54M	Buy	+60,000	New	+$1.44M	0.06%	300

Other funds holding CTRA

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BP's CTRA Position: Q2 2021 in Review

BP sold out of Coterra Energy (CTRA) in Q2 2021, closing a stake of 14,669 shares — an estimated $275K sold.

BP first reported a position in CTRA in Q2 2016 and held it in 9 quarters. The position peaked at $1.57M in Q4 2017. 452 funds tracked by Wall St. Rank hold CTRA as of Q2 2021.

BP reported no remaining Coterra Energy position as of Q2 2021 after selling out during the quarter.
BP sold 14,669 Coterra Energy shares in Q2 2021, an estimated $275K.
BP first reported a position in Coterra Energy in Q2 2016 and held it in 9 quarters.
BP's Coterra Energy position peaked at $1.57M in Q4 2017.
452 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2021.

Based on BP's 13F filing for Q2 2021, filed 9 Aug 2021.