JIR
CTRA

James Investment Research’s Coterra Energy CTRA Stock Holding History

James Investment Research’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
Q3 		– Sell
-467
Closed -$8K – 498
2021
Q2 		$8K Sell
467
-14
-3% -$238 ﹤0.01% 453
2021
Q1 		$9K Sell
481
-112
-19% -$2.06K ﹤0.01% 438
2020
Q4 		$10K Sell
593
-118
-17% -$2.07K ﹤0.01% 461
2020
Q3 		$12K Buy
+711
New +$13.3K ﹤0.01% 414

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

James Investment Research's CTRA Position: Q3 2021 in Review

James Investment Research sold out of Coterra Energy (CTRA) in Q3 2021, closing a stake of 467 shares — an estimated $8K sold.

James Investment Research first reported a position in CTRA in Q3 2020 and held it in 4 quarters. The position peaked at $12K in Q3 2020. 481 funds tracked by Wall St. Rank hold CTRA as of Q3 2021.

  • James Investment Research reported no remaining Coterra Energy position as of Q3 2021 after selling out during the quarter.
  • James Investment Research sold 467 Coterra Energy shares in Q3 2021, an estimated $8K.
  • James Investment Research first reported a position in Coterra Energy in Q3 2020 and held it in 4 quarters.
  • James Investment Research's Coterra Energy position peaked at $12K in Q3 2020.
  • 481 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2021.

Based on James Investment Research's 13F filing for Q3 2021, filed 22 Oct 2021.