JG
CTRA

Jefferies Group’s Coterra Energy CTRA Stock Holding History

Jefferies Group’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
-535,000
Closed -$11.6M – 1693
2021
Q3 		$11.6M Buy
535,000
+400,900
+299% +$6.88M 0.08% 219
2021
Q2 		$2.34M Buy
+134,100
New +$2.28M 0.01% 702
2020
Q1 		– Sell
-75,000
Closed -$1.31M – 2153
2019
Q4 		$1.31M Sell
75,000
-91,900
-55% -$1.6M 0.01% 1307
2019
Q3 		$2.93M Buy
+166,900
New +$3.2M 0.02% 819
2019
Q2 		– Sell
-35,000
Closed -$914K – 2582
2019
Q1 		$914K Sell
35,000
-3,400
-9% -$85.3K 0.01% 1315
2018
Q4 		$858K Buy
+38,400
New +$927K 0.01% 1232
2018
Q2 		– Sell
-61,100
Closed -$1.47M – 2362
2018
Q1 		$1.47M Sell
61,100
-43,600
-42% -$1.12M 0.01% 1011
2017
Q4 		$2.99M Sell
104,700
-8,100
-7% -$222K 0.01% 783
2017
Q3 		$3.02M Sell
112,800
-78,600
-41% -$2M 0.02% 735
2017
Q2 		$4.8M Buy
191,400
+167,200
+691% +$3.95M 0.03% 549
2017
Q1 		$579K Sell
24,200
-242,900
-91% -$5.51M ﹤0.01% 1529
2016
Q4 		$6.24M Buy
267,100
+217,800
+442% +$4.9M 0.03% 485
2016
Q3 		$1.27M Buy
49,300
+30,200
+158% +$755K 0.01% 1168
2016
Q2 		$492K Buy
19,100
+16,600
+664% +$398K ﹤0.01% 1458
2016
Q1 		$57K Sell
2,500
-1,921,100
-100% -$38.5M ﹤0.01% 2026
2015
Q4 		$34M Buy
+1,923,600
New +$38.6M 0.19% 89
2015
Q3 		– Sell
-62,000
Closed -$1.96M – 2408
2015
Q2 		$1.96M Buy
+62,000
New +$2.07M 0.01% 925
2014
Q3 		– Sell
-43,500
Closed -$1.49M – 2172
2014
Q2 		$1.49M Sell
43,500
-129,600
-75% -$4.64M 0.01% 745
2014
Q1 		$5.87M Buy
173,100
+156,700
+955% +$5.79M 0.06% 267
2013
Q4 		$636K Hold
16,400
– – ﹤0.01% 1036
2013
Q3 		$612K Hold
16,400
– – 0.01% 1119
2013
Q2 		$582K Buy
+16,400
New +$564K 0.01% 999

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Jefferies Group's CTRA Position: Q4 2021 in Review

Jefferies Group sold out of Coterra Energy (CTRA) in Q4 2021, closing a stake of 476,139 shares — an estimated $10.4M sold.

Jefferies Group first reported a position in CTRA in Q2 2013 and held it in 25 quarters. The position peaked at $12.3M in Q3 2013. 647 funds tracked by Wall St. Rank hold CTRA as of Q4 2021.

  • Jefferies Group reported no remaining Coterra Energy position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 476,139 Coterra Energy shares in Q4 2021, an estimated $10.4M.
  • Jefferies Group first reported a position in Coterra Energy in Q2 2013 and held it in 25 quarters.
  • Jefferies Group's Coterra Energy position peaked at $12.3M in Q3 2013.
  • 647 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.