EFSCE
CTRA

Enterprise Financial Services Corp (EFSC)’s Coterra Energy CTRA Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q3 		– Sell
-242
Closed -$4K – 580
2021
Q2 		$4K Sell
242
-71
-23% -$1.21K ﹤0.01% 967
2021
Q1 		$6K Sell
313
-49
-14% -$902 ﹤0.01% 880
2020
Q4 		$6K Hold
362
– – ﹤0.01% 832
2020
Q3 		$6K Hold
362
– – ﹤0.01% 792
2020
Q2 		$6K Hold
362
– – ﹤0.01% 802
2020
Q1 		$6K Buy
362
+266
+277% +$4.21K ﹤0.01% 758
2019
Q4 		$2K Hold
96
– – ﹤0.01% 990
2019
Q3 		$2K Sell
96
-110
-53% -$2.11K ﹤0.01% 978
2019
Q2 		$5K Hold
206
– – ﹤0.01% 880
2019
Q1 		$5K Hold
206
– – ﹤0.01% 895
2018
Q4 		$5K Hold
206
– – ﹤0.01% 647
2018
Q3 		$5K Hold
206
– – ﹤0.01% 729
2018
Q2 		$5K Hold
206
– – ﹤0.01% 726
2018
Q1 		$5K Hold
206
– – ﹤0.01% 718
2017
Q4 		$6K Hold
206
– – ﹤0.01% 660
2017
Q3 		$6K Hold
206
– – ﹤0.01% 661
2017
Q2 		$5K Sell
206
-70
-25% -$1.65K ﹤0.01% 699
2017
Q1 		$7K Hold
276
– – ﹤0.01% 684
2016
Q4 		$6K Sell
276
-117
-30% -$2.63K ﹤0.01% 703
2016
Q3 		$10K Buy
393
+117
+42% +$2.93K 0.01% 569
2016
Q2 		$7K Hold
276
– – ﹤0.01% 625
2016
Q1 		$6K Buy
276
+180
+188% +$3.61K ﹤0.01% 655
2015
Q4 		$2K Sell
96
-36
-27% -$722 ﹤0.01% 911
2015
Q3 		$3K Hold
132
– – ﹤0.01% 798
2015
Q2 		$4K Hold
132
– – ﹤0.01% 757
2015
Q1 		$4K Hold
132
– – ﹤0.01% 856
2014
Q4 		$4K Hold
132
– – ﹤0.01% 850
2014
Q3 		$4K Hold
132
– – ﹤0.01% 818
2014
Q2 		$5K Sell
132
-232
-64% -$8.31K ﹤0.01% 794
2014
Q1 		$12K Buy
364
+232
+176% +$8.57K 0.01% 558
2013
Q4 		$5K Sell
132
-134
-50% -$4.78K ﹤0.01% 758
2013
Q3 		$10K Buy
266
+134
+102% +$5.02K 0.01% 550
2013
Q2 		$5K Buy
+132
New +$4.54K ﹤0.01% 618

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CTRA Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Coterra Energy (CTRA) in Q3 2021, closing a stake of 242 shares — an estimated $4K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CTRA in Q2 2013 and held it in 33 quarters. The position peaked at $12K in Q1 2014. 481 funds tracked by Wall St. Rank hold CTRA as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Coterra Energy position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 242 Coterra Energy shares in Q3 2021, an estimated $4K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Coterra Energy in Q2 2013 and held it in 33 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Coterra Energy position peaked at $12K in Q1 2014.
  • 481 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.