EVM
CTRA

Eaton Vance Management’s Coterra Energy CTRA Stock Holding History

Eaton Vance Management’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
2022
Q3 		$2.37M Sell
90,518
-49
-0.1% -$1.4K ﹤0.01% 1005
2022
Q2 		$2.34M Buy
90,567
+3,337
+4% +$101K ﹤0.01% 1028
2022
Q1 		$2.35M Buy
87,230
+1,192
+1% +$27.9K ﹤0.01% 1129
2021
Q4 		$1.64M Buy
86,038
+70,906
+469% +$1.48M ﹤0.01% 1067
2021
Q3 		$37K Sell
15,132
-3,523
-19% -$60.4K ﹤0.01% 1566
2021
Q2 		$326K Buy
18,655
+9,003
+93% +$153K ﹤0.01% 1451
2021
Q1 		$181K Sell
9,652
-9,012
-48% -$166K ﹤0.01% 1483
2020
Q4 		$304K Sell
18,664
-20,891
-53% -$367K ﹤0.01% 1328
2020
Q3 		$687K Buy
39,555
+144
+0.4% +$2.69K ﹤0.01% 1077
2020
Q2 		$677K Sell
39,411
-481
-1% -$9.33K ﹤0.01% 1054
2020
Q1 		$686K Buy
+39,892
New +$631K ﹤0.01% 994

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eaton Vance Management's CTRA Position: Q3 2022 in Review

Eaton Vance Management reduced its Coterra Energy (CTRA) stake by 0.05% in Q3 2022, selling an estimated $1.4K and leaving 90,518 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Eaton Vance Management first reported a position in CTRA in Q1 2020 and has held it in 11 quarters since. 795 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

  • Eaton Vance Management held 90,518 shares of Coterra Energy worth $2.37M as of Q3 2022.
  • Eaton Vance Management sold 49 Coterra Energy shares in Q3 2022, an estimated $1.4K.
  • Coterra Energy made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1005 holding.
  • Eaton Vance Management first reported a position in Coterra Energy in Q1 2020 and has held it in 11 quarters since.
  • 795 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.