ICP
CTRA

Interchange Capital Partners’s Coterra Energy CTRA Stock Holding History

Interchange Capital Partners’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
-155
Closed -$2K – 415
2020
Q4 		$2K Buy
+155
New +$2.72K ﹤0.01% 1069

Other funds holding CTRA

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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

Interchange Capital Partners's CTRA Position: Q1 2021 in Review

Interchange Capital Partners sold out of Coterra Energy (CTRA) in Q1 2021, closing a stake of 155 shares — an estimated $2K sold.

Interchange Capital Partners first reported a position in CTRA in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2021.

  • Interchange Capital Partners reported no remaining Coterra Energy position as of Q1 2021 after selling out during the quarter.
  • Interchange Capital Partners sold 155 Coterra Energy shares in Q1 2021, an estimated $2K.
  • Interchange Capital Partners first reported a position in Coterra Energy in Q4 2020 and held it in 1 quarter.
  • Interchange Capital Partners's Coterra Energy position peaked at $2K in Q4 2020.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2021.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.