CIA
CTRA

CSat Investment Advisory’s Coterra Energy CTRA Stock Holding History

CSat Investment Advisory’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
Q1 		$109K Buy
5,817
+738
+15% +$13.6K 0.09% 77
2020
Q4 		$83K Sell
5,079
-264
-5% -$4.64K 0.08% 92
2020
Q3 		$92K Buy
5,343
+815
+18% +$15.2K 0.01% 496
2020
Q2 		$78K Sell
4,528
-262
-5% -$5.08K 0.01% 559
2020
Q1 		$83K Buy
4,790
+534
+13% +$8.45K 0.02% 387
2019
Q4 		$74K Buy
4,256
+1,276
+43% +$22.2K 0.02% 456
2019
Q3 		$53K Buy
2,980
+1,026
+53% +$19.7K 0.02% 511
2019
Q2 		$45K Buy
1,954
+833
+74% +$21.2K 0.02% 582
2019
Q1 		$29K Buy
1,121
+60
+6% +$1.5K 0.01% 233
2018
Q4 		$24K Buy
1,061
+77
+8% +$1.86K 0.01% 228
2018
Q3 		$22K Buy
984
+294
+43% +$6.86K 0.01% 208
2018
Q2 		$16K Buy
+690
New +$16.1K 0.01% 241

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSat Investment Advisory's CTRA Position: Q1 2021 in Review

CSat Investment Advisory increased its Coterra Energy (CTRA) stake by 15% in Q1 2021, buying an estimated $13.6K and bringing the position to 5,817 shares worth $109K. The position accounts for 0.09% of the portfolio, ranked #77.

CSat Investment Advisory first reported a position in CTRA in Q2 2018 and has held it in 12 quarters since. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2021.

  • CSat Investment Advisory held 5,817 shares of Coterra Energy worth $109K as of Q1 2021.
  • CSat Investment Advisory bought 738 Coterra Energy shares in Q1 2021, an estimated $13.6K.
  • Coterra Energy made up 0.09% of CSat Investment Advisory's portfolio in Q1 2021, its #77 holding.
  • CSat Investment Advisory first reported a position in Coterra Energy in Q2 2018 and has held it in 12 quarters since.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.