ECM
CTRA

Everence Capital Management’s Coterra Energy CTRA Stock Holding History

Everence Capital 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
2020
Q3 		– Sell
-55,704
Closed -$1.1M – 691
2020
Q2 		$1.1M Hold
55,704
– – 0.13% 136
2020
Q1 		$958K Hold
55,704
– – 0.13% 131
2019
Q4 		$970K Buy
55,704
+33,326
+149% +$579K 0.14% 145
2019
Q3 		$393K Hold
22,378
– – 0.06% 332
2019
Q2 		$514K Hold
22,378
– – 0.09% 251
2019
Q1 		$584K Buy
+22,378
New +$561K 0.1% 212
2013
Q4 		– Sell
-6,764
Closed -$252K – 267
2013
Q3 		$252K Hold
6,764
– – 0.11% 219
2013
Q2 		$240K Buy
+6,764
New +$233K 0.11% 219

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

Everence Capital Management's CTRA Position: Q3 2020 in Review

Everence Capital Management sold out of Coterra Energy (CTRA) in Q3 2020, closing a stake of 55,704 shares — an estimated $1.1M sold.

Everence Capital Management first reported a position in CTRA in Q2 2013 and held it in 8 quarters. The position peaked at $1.1M in Q2 2020. 483 funds tracked by Wall St. Rank hold CTRA as of Q3 2020.

  • Everence Capital Management reported no remaining Coterra Energy position as of Q3 2020 after selling out during the quarter.
  • Everence Capital Management sold 55,704 Coterra Energy shares in Q3 2020, an estimated $1.1M.
  • Everence Capital Management first reported a position in Coterra Energy in Q2 2013 and held it in 8 quarters.
  • Everence Capital Management's Coterra Energy position peaked at $1.1M in Q2 2020.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2020.

Based on Everence Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.