CTA
CTRA

Carillon Tower Advisers’s Coterra Energy CTRA Stock Holding History

Carillon Tower Advisers’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
-322,256
Closed -$5.59M – 478
2020
Q3 		$5.59M Buy
322,256
+9,281
+3% +$173K 0.07% 318
2020
Q2 		$5.38M Buy
+312,975
New +$6.07M 0.04% 362
2020
Q1 		– Sell
-556,127
Closed -$41.7M – 448
2019
Q4 		$41.7M Sell
556,127
-207,498
-27% -$3.6M 0.28% 129
2019
Q3 		$13.4M Buy
+763,625
New +$14.6M 0.09% 299
2019
Q1 		– Sell
-322,400
Closed -$7.21M – 464
2018
Q4 		$7.21M Buy
+322,400
New +$7.78M 0.06% 332

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 $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $609B AUM 40.19% 1-Year Est. Return

Carillon Tower Advisers's CTRA Position: Q4 2020 in Review

Carillon Tower Advisers sold out of Coterra Energy (CTRA) in Q4 2020, closing a stake of 322,256 shares — an estimated $5.59M sold.

Carillon Tower Advisers first reported a position in CTRA in Q4 2018 and held it in 5 quarters. The position peaked at $41.7M in Q4 2019. 493 funds tracked by Wall St. Rank hold CTRA as of Q4 2020.

  • Carillon Tower Advisers reported no remaining Coterra Energy position as of Q4 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 322,256 Coterra Energy shares in Q4 2020, an estimated $5.59M.
  • Carillon Tower Advisers first reported a position in Coterra Energy in Q4 2018 and held it in 5 quarters.
  • Carillon Tower Advisers's Coterra Energy position peaked at $41.7M in Q4 2019.
  • 493 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.