CC
CTRA

Cognios Capital’s Coterra Energy CTRA Stock Holding History

Cognios Capital’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
Q2 		– Sell
-106,555
Closed -$1.83M – 64
2020
Q1 		$1.83M Sell
106,555
-19,334
-15% -$306K 0.91% 26
2019
Q4 		$2.19M Buy
125,889
+11,190
+10% +$194K 0.77% 70
2019
Q3 		$2.01M Buy
114,699
+32,339
+39% +$620K 0.74% 75
2019
Q2 		$1.89M Buy
+82,360
New +$2.1M 0.73% 85

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Cognios Capital's CTRA Position: Q2 2020 in Review

Cognios Capital sold out of Coterra Energy (CTRA) in Q2 2020, closing a stake of 106,555 shares — an estimated $1.83M sold.

Cognios Capital first reported a position in CTRA in Q2 2019 and held it in 4 quarters. The position peaked at $2.19M in Q4 2019. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2020.

  • Cognios Capital reported no remaining Coterra Energy position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 106,555 Coterra Energy shares in Q2 2020, an estimated $1.83M.
  • Cognios Capital first reported a position in Coterra Energy in Q2 2019 and held it in 4 quarters.
  • Cognios Capital's Coterra Energy position peaked at $2.19M in Q4 2019.
  • 497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.