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	-25,000	Closed	-$544K	–	1695
2021 Q3	$544K	Buy	+25,000	New	+$429K	﹤0.01%	1198
2019 Q4	–	Sell	-150,000	Closed	-$2.64M	–	2623
2019 Q3	$2.64M	Buy	+150,000	New	+$2.88M	0.02%	911
2019 Q2	–	Sell	-148,500	Closed	-$3.88M	–	2583
2019 Q1	$3.88M	Sell	148,500 -162,500	-52%	-$4.08M	0.03%	549
2018 Q4	$6.95M	Buy	+311,000	New	+$7.51M	0.06%	300
2018 Q2	–	Sell	-16,600	Closed	-$398K	–	2364
2018 Q1	$398K	Hold	16,600	–	–	﹤0.01%	1634
2017 Q4	$475K	Sell	16,600 -212,700	-93%	-$5.84M	﹤0.01%	1755
2017 Q3	$6.13M	Buy	+229,300	New	+$5.83M	0.04%	445
2017 Q1	–	Sell	-184,000	Closed	-$4.3M	–	2374
2016 Q4	$4.3M	Buy	184,000 +15,000	+9%	+$337K	0.02%	631
2016 Q3	$4.36M	Hold	169,000	–	–	0.02%	587
2016 Q2	$4.35M	Sell	169,000 -31,000	-16%	-$744K	0.02%	544
2016 Q1	$4.54M	Buy	200,000 +140,000	+233%	+$2.81M	0.03%	514
2015 Q4	$1.06M	Buy	+60,000	New	+$1.2M	0.01%	1150
2014 Q1	–	Sell	-236,800	Closed	-$9.18M	–	2079
2013 Q4	$9.18M	Hold	236,800	–	–	0.06%	180
2013 Q3	$8.84M	Hold	236,800	–	–	0.09%	202
2013 Q2	$8.41M	Buy	+236,800	New	+$8.15M	0.09%	162

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

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.