EIM
CTRA

Essex Investment Management’s Coterra Energy CTRA Stock Holding History

Essex Investment 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
2021
Q1 		– Sell
-145
Closed -$2K – 464
2020
Q4 		$2K Sell
145
-51,393
-100% -$903K ﹤0.01% 468
2020
Q3 		$895K Buy
+51,538
New +$963K 0.13% 236
2014
Q3 		– Sell
-65,325
Closed -$2.23M – 361
2014
Q2 		$2.23M Sell
65,325
-2,809
-4% -$101K 0.33% 91
2014
Q1 		$2.31M Buy
68,134
+45,268
+198% +$1.67M 0.34% 96
2013
Q4 		$886K Buy
+22,866
New +$816K 0.13% 212

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 $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return

Essex Investment Management's CTRA Position: Q1 2021 in Review

Essex Investment Management sold out of Coterra Energy (CTRA) in Q1 2021, closing a stake of 145 shares — an estimated $2K sold.

Essex Investment Management first reported a position in CTRA in Q4 2013 and held it in 5 quarters. The position peaked at $2.31M in Q1 2014. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2021.

  • Essex Investment Management reported no remaining Coterra Energy position as of Q1 2021 after selling out during the quarter.
  • Essex Investment Management sold 145 Coterra Energy shares in Q1 2021, an estimated $2K.
  • Essex Investment Management first reported a position in Coterra Energy in Q4 2013 and held it in 5 quarters.
  • Essex Investment Management's Coterra Energy position peaked at $2.31M in Q1 2014.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2021.

Based on Essex Investment Management's 13F filing for Q1 2021, filed 12 May 2021.