Jacobi Capital Management’s Coterra Energy CTRA Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-680	Closed	-$15K	–	602
2021 Q3	$15K	Hold	680	–	–	﹤0.01%	958
2021 Q2	$12K	Hold	680	–	–	﹤0.01%	971
2021 Q1	$13K	Hold	680	–	–	﹤0.01%	895
2020 Q4	$11K	Hold	680	–	–	﹤0.01%	843
2020 Q3	$12K	Sell	680 -429	-39%	-$8.02K	﹤0.01%	773
2020 Q2	$19K	Hold	1,109	–	–	﹤0.01%	655
2020 Q1	$19K	Hold	1,109	–	–	﹤0.01%	579
2019 Q4	$19K	Buy	1,109 +200	+22%	+$3.47K	﹤0.01%	632
2019 Q3	$16K	Hold	909	–	–	﹤0.01%	657
2019 Q2	$21K	Hold	909	–	–	﹤0.01%	598
2019 Q1	$24K	Hold	909	–	–	0.01%	534
2018 Q4	$20K	Hold	909	–	–	0.01%	533
2018 Q3	$20K	Hold	909	–	–	0.01%	577
2018 Q2	$22K	Hold	909	–	–	0.01%	556
2018 Q1	$21K	Buy	909 +429	+89%	+$11K	0.01%	552
2017 Q4	$14K	Hold	480	–	–	﹤0.01%	609
2017 Q3	$12K	Hold	480	–	–	﹤0.01%	599
2017 Q2	$12K	Hold	480	–	–	﹤0.01%	537
2017 Q1	$12K	Hold	480	–	–	0.01%	435
2016 Q4	$11K	Hold	480	–	–	0.01%	414
2016 Q3	$12K	Hold	480	–	–	0.01%	444
2016 Q2	$12K	Buy	+480	New	+$11.5K	0.01%	425

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Jacobi Capital Management's CTRA Position: Q4 2021 in Review

Jacobi Capital Management sold out of Coterra Energy (CTRA) in Q4 2021, closing a stake of 680 shares — an estimated $15K sold.

Jacobi Capital Management first reported a position in CTRA in Q2 2016 and held it in 22 quarters. The position peaked at $24K in Q1 2019. 648 funds tracked by Wall St. Rank hold CTRA as of Q4 2021.

Jacobi Capital Management reported no remaining Coterra Energy position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 680 Coterra Energy shares in Q4 2021, an estimated $15K.
Jacobi Capital Management first reported a position in Coterra Energy in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Coterra Energy position peaked at $24K in Q1 2019.
648 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.