DBRC
CTRA

D.B. Root & Company’s Coterra Energy CTRA Stock Holding History

D.B. Root & Company’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
Q2 		– Sell
-47,893
Closed -$899K – 208
2021
Q1 		$899K Buy
47,893
+263
+0.6% +$4.84K 0.35% 78
2020
Q4 		$775K Sell
47,630
-50
-0.1% -$878 0.31% 83
2020
Q3 		$827K Buy
47,680
+245
+0.5% +$4.58K 0.33% 78
2020
Q2 		$814K Sell
47,435
-1,250
-3% -$24.2K 0.35% 75
2020
Q1 		$836K Buy
+48,685
New +$771K 0.42% 65

Other funds holding CTRA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

D.B. Root & Company's CTRA Position: Q2 2021 in Review

D.B. Root & Company sold out of Coterra Energy (CTRA) in Q2 2021, closing a stake of 47,893 shares — an estimated $899K sold.

D.B. Root & Company first reported a position in CTRA in Q1 2020 and held it in 5 quarters. The position peaked at $899K in Q1 2021. 452 funds tracked by Wall St. Rank hold CTRA as of Q2 2021.

  • D.B. Root & Company reported no remaining Coterra Energy position as of Q2 2021 after selling out during the quarter.
  • D.B. Root & Company sold 47,893 Coterra Energy shares in Q2 2021, an estimated $899K.
  • D.B. Root & Company first reported a position in Coterra Energy in Q1 2020 and held it in 5 quarters.
  • D.B. Root & Company's Coterra Energy position peaked at $899K in Q1 2021.
  • 452 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2021.

Based on D.B. Root & Company's 13F filing for Q2 2021, filed 28 Jul 2021.