JWM
CTRA

JGP Wealth Management’s Coterra Energy CTRA Stock Holding History

JGP Wealth Management’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
Q2 		– Sell
-19,850
Closed -$373K – 157
2021
Q1 		$373K Buy
19,850
+1,434
+8% +$26.4K 0.08% 112
2020
Q4 		$348K Buy
18,416
+4,997
+37% +$87.8K 0.08% 113
2020
Q3 		$245K Buy
13,419
+3,199
+31% +$59.8K 0.07% 120
2020
Q2 		$179K Buy
+10,220
New +$198K 0.05% 122

Other funds holding CTRA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JGP Wealth Management's CTRA Position: Q2 2021 in Review

JGP Wealth Management sold out of Coterra Energy (CTRA) in Q2 2021, closing a stake of 19,850 shares — an estimated $373K sold.

JGP Wealth Management first reported a position in CTRA in Q2 2020 and held it in 4 quarters. The position peaked at $373K in Q1 2021. 452 funds tracked by Wall St. Rank hold CTRA as of Q2 2021.

  • JGP Wealth Management reported no remaining Coterra Energy position as of Q2 2021 after selling out during the quarter.
  • JGP Wealth Management sold 19,850 Coterra Energy shares in Q2 2021, an estimated $373K.
  • JGP Wealth Management first reported a position in Coterra Energy in Q2 2020 and held it in 4 quarters.
  • JGP Wealth Management's Coterra Energy position peaked at $373K in Q1 2021.
  • 452 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2021.

Based on JGP Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.