DGHMC
CTRA

Dalton, Greiner, Hartman, Maher & Co’s Coterra Energy CTRA Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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 		– Sell
-338,177
Closed -$5.51M – 154
2020
Q4 		$5.51M Buy
338,177
+267,757
+380% +$4.7M 1.16% 31
2020
Q3 		$1.22M Buy
+70,420
New +$1.32M 0.2% 142
2019
Q3 		– Sell
-36,958
Closed -$849K – 195
2019
Q2 		$849K Sell
36,958
-2,306
-6% -$58.7K 0.07% 157
2019
Q1 		$1.02M Sell
39,264
-43,125
-52% -$1.08M 0.09% 151
2018
Q4 		$1.84M Sell
82,389
-384,662
-82% -$9.29M 0.14% 125
2018
Q3 		$10.5M Buy
467,051
+5,188
+1% +$121K 0.53% 76
2018
Q2 		$11M Buy
461,863
+84,811
+22% +$1.98M 0.56% 76
2018
Q1 		$9.04M Sell
377,052
-370,029
-50% -$9.51M 0.61% 62
2017
Q4 		$21.4M Buy
747,081
+109,761
+17% +$3.01M 1.12% 27
2017
Q3 		$17M Buy
637,320
+38,584
+6% +$980K 0.95% 52
2017
Q2 		$15M Sell
598,736
-12,765
-2% -$301K 0.87% 58
2017
Q1 		$14.6M Buy
611,501
+1,368
+0.2% +$31K 0.83% 61
2016
Q4 		$14.3M Buy
610,133
+301,389
+98% +$6.78M 0.83% 62
2016
Q3 		$7.97M Buy
+308,744
New +$7.72M 0.52% 94

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Dalton, Greiner, Hartman, Maher & Co's CTRA Position: Q1 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Coterra Energy (CTRA) in Q1 2021, closing a stake of 338,177 shares — an estimated $5.51M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CTRA in Q3 2016 and held it in 14 quarters. The position peaked at $21.4M in Q4 2017. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Coterra Energy position as of Q1 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 338,177 Coterra Energy shares in Q1 2021, an estimated $5.51M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Coterra Energy in Q3 2016 and held it in 14 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Coterra Energy position peaked at $21.4M in Q4 2017.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2021, filed 12 Apr 2021.