EH
CTRA

Employers Holdings’s Coterra Energy CTRA Stock Holding History

Employers Holdings’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 		$267K Hold
14,200
– – 0.16% 126
2020
Q4 		$231K Hold
14,200
– – 0.14% 136
2020
Q3 		$247K Hold
14,200
– – 0.17% 123
2020
Q2 		$244K Hold
14,200
– – 0.14% 144
2020
Q1 		$244K Hold
14,200
– – 0.17% 138
2019
Q4 		$247K Sell
14,200
-14,200
-50% -$247K 0.13% 155
2019
Q3 		$575K Buy
28,400
+14,200
+100% +$272K 0.3% 90
2019
Q2 		$326K Buy
+14,200
New +$361K 0.18% 113

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

Employers Holdings's CTRA Position: Q1 2021 in Review

Employers Holdings held its Coterra Energy (CTRA) position steady in Q1 2021 at 14,200 shares worth $267K. The position accounts for 0.16% of the portfolio, ranked #126.

Employers Holdings first reported a position in CTRA in Q2 2019 and has held it in 8 quarters since. The position peaked at $575K in Q3 2019. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2021.

  • Employers Holdings held 14,200 shares of Coterra Energy worth $267K as of Q1 2021.
  • Employers Holdings left its Coterra Energy share count unchanged in Q1 2021.
  • Coterra Energy made up 0.16% of Employers Holdings's portfolio in Q1 2021, its #126 holding.
  • Employers Holdings first reported a position in Coterra Energy in Q2 2019 and has held it in 8 quarters since.
  • Employers Holdings's Coterra Energy position peaked at $575K in Q3 2019.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.