Capital Research Global Investors
CTRA

Capital Research Global Investors’s Coterra Energy CTRA Stock Holding History

Capital Research Global Investors’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
Q1 		– Sell
-1,805,305
Closed -$31.4M – 400
2019
Q4 		$31.4M Buy
+1,805,305
New +$31.4M 0.01% 350
2017
Q2 		– Sell
-5,250,000
Closed -$126M – 431
2017
Q1 		$126M Sell
5,250,000
-3,590,000
-41% -$81.4M 0.04% 270
2016
Q4 		$207M Sell
8,840,000
-20,529,388
-70% -$462M 0.07% 224
2016
Q3 		$758M Sell
29,369,388
-12,568,845
-30% -$314M 0.25% 106
2016
Q2 		$1.08B Sell
41,938,233
-106,842
-0.3% -$2.56M 0.37% 75
2016
Q1 		$955M Buy
42,045,075
+10,104,547
+32% +$203M 0.33% 78
2015
Q4 		$565M Sell
31,940,528
-10,853,584
-25% -$218M 0.19% 121
2015
Q3 		$935M Sell
42,794,112
-2,295,787
-5% -$58.8M 0.33% 79
2015
Q2 		$1.42B Buy
45,089,899
+5,647,499
+14% +$188M 0.47% 54
2015
Q1 		$1.16B Buy
39,442,400
+5,523,928
+16% +$157M 0.4% 68
2014
Q4 		$1B Buy
33,918,472
+5,305,757
+19% +$167M 0.34% 79
2014
Q3 		$935M Buy
28,612,715
+2,371,000
+9% +$79.3M 0.32% 79
2014
Q2 		$896M Buy
26,241,715
+24,221,813
+1,199% +$868M 0.31% 90
2014
Q1 		$68.4M Buy
+2,019,902
New +$74.6M 0.02% 313

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Capital Research Global Investors's CTRA Position: Q1 2020 in Review

Capital Research Global Investors sold out of Coterra Energy (CTRA) in Q1 2020, closing a stake of 1,805,305 shares — an estimated $31.4M sold.

Capital Research Global Investors first reported a position in CTRA in Q1 2014 and held it in 14 quarters. The position peaked at $1.42B in Q2 2015. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2020.

  • Capital Research Global Investors reported no remaining Coterra Energy position as of Q1 2020 after selling out during the quarter.
  • Capital Research Global Investors sold 1,805,305 Coterra Energy shares in Q1 2020, an estimated $31.4M.
  • Capital Research Global Investors first reported a position in Coterra Energy in Q1 2014 and held it in 14 quarters.
  • Capital Research Global Investors's Coterra Energy position peaked at $1.42B in Q2 2015.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2020.

Based on Capital Research Global Investors's 13F filing for Q1 2020, filed 15 May 2020.