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

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Capital World Investors
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Geode Capital Management
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JP Morgan Chase
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AWA
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return