CCM
CTRA

Chicago Capital Management’s Coterra Energy CTRA Stock Holding History

Chicago Capital 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
2021
Q3 		– Sell
-23,972
Closed -$419K – 41
2021
Q2 		$419K Buy
+23,972
New +$408K 0.23% 26

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Chicago Capital Management's CTRA Position: Q3 2021 in Review

Chicago Capital Management sold out of Coterra Energy (CTRA) in Q3 2021, closing a stake of 23,972 shares — an estimated $419K sold.

Chicago Capital Management first reported a position in CTRA in Q2 2021 and held it in 1 quarter. The position peaked at $419K in Q2 2021. 481 funds tracked by Wall St. Rank hold CTRA as of Q3 2021.

  • Chicago Capital Management reported no remaining Coterra Energy position as of Q3 2021 after selling out during the quarter.
  • Chicago Capital Management sold 23,972 Coterra Energy shares in Q3 2021, an estimated $419K.
  • Chicago Capital Management first reported a position in Coterra Energy in Q2 2021 and held it in 1 quarter.
  • Chicago Capital Management's Coterra Energy position peaked at $419K in Q2 2021.
  • 481 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2021.

Based on Chicago Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.