CC
CTRA

Covalis Capital’s Coterra Energy CTRA Stock Holding History

Covalis 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
2021
Q4 		– Sell
-248,601
Closed -$5.41M – 89
2021
Q3 		$5.41M Buy
+248,601
New +$4.26M 1.25% 24
2020
Q2 		– Sell
-192,043
Closed -$3.3M – 14
2020
Q1 		$3.3M Buy
+192,043
New +$3.04M 1.52% 9

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Covalis Capital's CTRA Position: Q4 2021 in Review

Covalis Capital sold out of Coterra Energy (CTRA) in Q4 2021, closing a stake of 248,601 shares — an estimated $5.41M sold.

Covalis Capital first reported a position in CTRA in Q1 2020 and held it in 2 quarters. The position peaked at $5.41M in Q3 2021. 647 funds tracked by Wall St. Rank hold CTRA as of Q4 2021.

  • Covalis Capital reported no remaining Coterra Energy position as of Q4 2021 after selling out during the quarter.
  • Covalis Capital sold 248,601 Coterra Energy shares in Q4 2021, an estimated $5.41M.
  • Covalis Capital first reported a position in Coterra Energy in Q1 2020 and held it in 2 quarters.
  • Covalis Capital's Coterra Energy position peaked at $5.41M in Q3 2021.
  • 647 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2021.

Based on Covalis Capital's 13F filing for Q4 2021, filed 14 Feb 2022.