DWT
CTRA

Dorsey & Whitney Trust’s Coterra Energy CTRA Stock Holding History

Dorsey & Whitney Trust’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
Q3 		– Sell
-10,754
Closed -$185K – 439
2020
Q2 		$185K Sell
10,754
-3,548
-25% -$68.8K 0.03% 397
2020
Q1 		$246K Buy
14,302
+4,067
+40% +$64.4K 0.04% 315
2019
Q4 		$178K Buy
+10,235
New +$178K 0.02% 418
2019
Q3 		– Sell
-9,876
Closed -$227K – 428
2019
Q2 		$227K Hold
9,876
– – 0.04% 339
2019
Q1 		$258K Hold
9,876
– – 0.04% 311
2018
Q4 		$221K Sell
9,876
-272
-3% -$6.57K 0.04% 317
2018
Q3 		$228K Buy
+10,148
New +$237K 0.04% 352

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dorsey & Whitney Trust's CTRA Position: Q3 2020 in Review

Dorsey & Whitney Trust sold out of Coterra Energy (CTRA) in Q3 2020, closing a stake of 10,754 shares — an estimated $185K sold.

Dorsey & Whitney Trust first reported a position in CTRA in Q3 2018 and held it in 7 quarters. The position peaked at $258K in Q1 2019. 483 funds tracked by Wall St. Rank hold CTRA as of Q3 2020.

  • Dorsey & Whitney Trust reported no remaining Coterra Energy position as of Q3 2020 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 10,754 Coterra Energy shares in Q3 2020, an estimated $185K.
  • Dorsey & Whitney Trust first reported a position in Coterra Energy in Q3 2018 and held it in 7 quarters.
  • Dorsey & Whitney Trust's Coterra Energy position peaked at $258K in Q1 2019.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2020.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2020, filed 12 Nov 2020.