KTA
CTRA

Keeley-Teton Advisors’s Coterra Energy CTRA Stock Holding History

Keeley-Teton Advisors’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
-88,948
Closed -$1.67M – 282
2021
Q1 		$1.67M Hold
88,948
– – 0.18% 170
2020
Q4 		$1.45M Buy
88,948
+9,635
+12% +$169K 0.19% 153
2020
Q3 		$1.38M Sell
79,313
-6,190
-7% -$116K 0.23% 143
2020
Q2 		$1.47M Sell
85,503
-8,299
-9% -$161K 0.23% 132
2020
Q1 		$1.61M Sell
93,802
-27,213
-22% -$431K 0.29% 122
2019
Q4 		$2.11M Sell
121,015
-15
-0% -$261 0.22% 143
2019
Q3 		$2.13M Buy
121,030
+19,224
+19% +$369K 0.22% 144
2019
Q2 		$2.34M Buy
101,806
+1,833
+2% +$46.7K 0.23% 136
2019
Q1 		$2.61M Buy
99,973
+8,059
+9% +$202K 0.23% 114
2018
Q4 		$2.05M Buy
91,914
+180
+0.2% +$4.34K 0.21% 124
2018
Q3 		$2.07M Buy
91,734
+5,825
+7% +$136K 0.15% 148
2018
Q2 		$2.04M Buy
85,909
+1,311
+2% +$30.6K 0.14% 159
2018
Q1 		$2.03M Sell
84,598
-115
-0.1% -$2.96K 0.13% 150
2017
Q4 		$2.42M Buy
84,713
+375
+0.4% +$10.3K 0.15% 127
2017
Q3 		$2.26M Sell
84,338
-1,812
-2% -$46K 0.12% 137
2017
Q2 		$2.16M Buy
86,150
+1,529
+2% +$36.1K 0.1% 137
2017
Q1 		$2.02M Buy
+84,621
New +$1.92M 0.09% 146

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

Keeley-Teton Advisors's CTRA Position: Q2 2021 in Review

Keeley-Teton Advisors sold out of Coterra Energy (CTRA) in Q2 2021, closing a stake of 88,948 shares — an estimated $1.67M sold.

Keeley-Teton Advisors first reported a position in CTRA in Q1 2017 and held it in 17 quarters. The position peaked at $2.61M in Q1 2019. 452 funds tracked by Wall St. Rank hold CTRA as of Q2 2021.

  • Keeley-Teton Advisors reported no remaining Coterra Energy position as of Q2 2021 after selling out during the quarter.
  • Keeley-Teton Advisors sold 88,948 Coterra Energy shares in Q2 2021, an estimated $1.67M.
  • Keeley-Teton Advisors first reported a position in Coterra Energy in Q1 2017 and held it in 17 quarters.
  • Keeley-Teton Advisors's Coterra Energy position peaked at $2.61M in Q1 2019.
  • 452 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2021.

Based on Keeley-Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.