GLI
CTRA

Guardian Life Insurance’s Coterra Energy CTRA Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-1,202
Closed -$21K – 113
2019
Q4 		$21K Sell
1,202
-23
-2% -$400 0.01% 478
2019
Q3 		$22K Buy
1,225
+4
+0.3% +$77 ﹤0.01% 476
2019
Q2 		$28K Hold
1,221
– – ﹤0.01% 443
2019
Q1 		$32K Sell
1,221
-27
-2% -$677 ﹤0.01% 415
2018
Q4 		$28K Hold
1,248
– – ﹤0.01% 412
2018
Q3 		$28K Hold
1,248
– – ﹤0.01% 444
2018
Q2 		$30K Buy
1,248
+178
+17% +$4.16K 0.01% 415
2018
Q1 		$26K Sell
1,070
-429
-29% -$11K ﹤0.01% 397
2017
Q4 		$43K Buy
1,499
+445
+42% +$12.2K 0.01% 372
2017
Q3 		$28K Hold
1,054
– – ﹤0.01% 370
2017
Q2 		$26K Sell
1,054
-781
-43% -$18.4K ﹤0.01% 377
2017
Q1 		$44K Buy
1,835
+53
+3% +$1.2K 0.01% 382
2016
Q4 		$42K Buy
1,782
+44
+3% +$989 0.01% 392
2016
Q3 		$45K Buy
1,738
+21
+1% +$525 ﹤0.01% 394
2016
Q2 		$44K Buy
1,717
+23
+1% +$552 ﹤0.01% 414
2016
Q1 		$38K Sell
1,694
-270
-14% -$5.41K ﹤0.01% 440
2015
Q4 		$35K Sell
1,964
-455
-19% -$9.13K ﹤0.01% 498
2015
Q3 		$53K Buy
2,419
+612
+34% +$15.7K 0.01% 453
2015
Q2 		$57K Hold
1,807
– – ﹤0.01% 385
2015
Q1 		$53K Sell
1,807
-548
-23% -$15.5K 0.01% 411
2014
Q4 		$70K Sell
2,355
-20
-0.8% -$629 0.01% 401
2014
Q3 		$78K Sell
2,375
-20
-0.8% -$669 0.01% 368
2014
Q2 		$82K Buy
2,395
+21
+0.9% +$753 0.01% 354
2014
Q1 		$80K Hold
2,374
– – 0.01% 363
2013
Q4 		$92K Sell
2,374
-2,688
-53% -$95.9K 0.01% 320
2013
Q3 		$189K Hold
5,062
– – 0.02% 309
2013
Q2 		$180K Buy
+5,062
New +$174K 0.02% 316

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Guardian Life Insurance's CTRA Position: Q1 2020 in Review

Guardian Life Insurance sold out of Coterra Energy (CTRA) in Q1 2020, closing a stake of 1,202 shares — an estimated $21K sold.

Guardian Life Insurance first reported a position in CTRA in Q2 2013 and held it in 27 quarters. The position peaked at $189K in Q3 2013. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2020.

  • Guardian Life Insurance reported no remaining Coterra Energy position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,202 Coterra Energy shares in Q1 2020, an estimated $21K.
  • Guardian Life Insurance first reported a position in Coterra Energy in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Coterra Energy position peaked at $189K in Q3 2013.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.