Jennison Associates
CTRA

Jennison Associates’s Coterra Energy CTRA Stock Holding History

Jennison Associates’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
2022
Q4 		– Sell
-445,586
Closed -$11.6M – 583
2022
Q3 		$11.6M Sell
445,586
-127,759
-22% -$3.66M 0.01% 379
2022
Q2 		$14.8M Sell
573,345
-9,778
-2% -$297K 0.01% 347
2022
Q1 		$15.7M Buy
583,123
+12,352
+2% +$289K 0.01% 377
2021
Q4 		$10.8M Buy
+570,771
New +$11.9M 0.01% 438
2021
Q2 		– Sell
-310,301
Closed -$5.83M – 688
2021
Q1 		$5.83M Buy
310,301
+6,351
+2% +$117K ﹤0.01% 462
2020
Q4 		$4.95M Buy
303,950
+3,358
+1% +$59K ﹤0.01% 458
2020
Q3 		$5.22M Buy
300,592
+200,053
+199% +$3.74M ﹤0.01% 435
2020
Q2 		$1.73M Buy
+100,539
New +$1.95M ﹤0.01% 479
2015
Q4 		– Sell
-15,092
Closed -$330K – 679
2015
Q3 		$330K Sell
15,092
-46,948
-76% -$1.2M ﹤0.01% 695
2015
Q2 		$1.96M Sell
62,040
-11,614
-16% -$388K ﹤0.01% 625
2015
Q1 		$2.17M Buy
73,654
+6,767
+10% +$192K ﹤0.01% 601
2014
Q4 		$1.98M Buy
66,887
+34,005
+103% +$1.07M ﹤0.01% 592
2014
Q3 		$1.07M Buy
32,882
+7,994
+32% +$267K ﹤0.01% 642
2014
Q2 		$850K Sell
24,888
-3,192
-11% -$114K ﹤0.01% 656
2014
Q1 		$951K Buy
28,080
+14,707
+110% +$543K ﹤0.01% 648
2013
Q4 		$518K Sell
13,373
-18,792
-58% -$671K ﹤0.01% 666
2013
Q3 		$1.2M Sell
32,165
-12,683
-28% -$475K ﹤0.01% 593
2013
Q2 		$1.59M Buy
+44,848
New +$1.54M ﹤0.01% 550

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates's CTRA Position: Q4 2022 in Review

Jennison Associates sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 445,586 shares — an estimated $11.6M sold.

Jennison Associates first reported a position in CTRA in Q2 2013 and held it in 18 quarters. The position peaked at $15.7M in Q1 2022. 799 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

  • Jennison Associates reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
  • Jennison Associates sold 445,586 Coterra Energy shares in Q4 2022, an estimated $11.6M.
  • Jennison Associates first reported a position in Coterra Energy in Q2 2013 and held it in 18 quarters.
  • Jennison Associates's Coterra Energy position peaked at $15.7M in Q1 2022.
  • 799 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.