Klingenstein Fields & Co’s Coterra Energy CTRA Stock Holding History

Klingenstein Fields & Co’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 Q1	–	Sell	-15,535	Closed	-$253K	–	196
2020 Q4	$253K	Hold	15,535	–	–	0.01%	159
2020 Q3	$270K	Hold	15,535	–	–	0.01%	163
2020 Q2	$267K	Hold	15,535	–	–	0.01%	158
2020 Q1	$267K	Hold	15,535	–	–	0.02%	150
2019 Q4	$270K	Hold	15,535	–	–	0.01%	167
2019 Q3	$273K	Sell	15,535 -965	-6%	-$18.5K	0.01%	164
2019 Q2	$379K	Hold	16,500	–	–	0.02%	150
2019 Q1	$431K	Sell	16,500 -1,800	-10%	-$45.1K	0.02%	145
2018 Q4	$409K	Sell	18,300 -8,500	-32%	-$205K	0.02%	150
2018 Q3	$604K	Sell	26,800 -1,700	-6%	-$39.7K	0.02%	144
2018 Q2	$678K	Hold	28,500	–	–	0.03%	143
2018 Q1	$683K	Hold	28,500	–	–	0.03%	141
2017 Q4	$815K	Hold	28,500	–	–	0.03%	138
2017 Q3	$762K	Buy	28,500 +700	+3%	+$17.8K	0.03%	137
2017 Q2	$697K	Hold	27,800	–	–	0.03%	142
2017 Q1	$665K	Sell	27,800 -200	-0.7%	-$4.54K	0.03%	144
2016 Q4	$654K	Hold	28,000	–	–	0.03%	147
2016 Q3	$722K	Hold	28,000	–	–	0.03%	135
2016 Q2	$721K	Hold	28,000	–	–	0.03%	131
2016 Q1	$636K	Sell	28,000 -5,000	-15%	-$100K	0.03%	139
2015 Q4	$584K	Hold	33,000	–	–	0.03%	137
2015 Q3	$721K	Hold	33,000	–	–	0.04%	131
2015 Q2	$1.04M	Sell	33,000 -2,000	-6%	-$66.7K	0.05%	122
2015 Q1	$1.03M	Sell	35,000 -6,000	-15%	-$170K	0.05%	128
2014 Q4	$1.21M	Sell	41,000 -4,000	-9%	-$126K	0.05%	115
2014 Q3	$1.47M	Hold	45,000	–	–	0.06%	112
2014 Q2	$1.54M	Sell	45,000 -400	-0.9%	-$14.3K	0.07%	120
2014 Q1	$1.54M	Sell	45,400 -8,750	-16%	-$323K	0.07%	118
2013 Q4	$2.1M	Buy	54,150 +150	+0.3%	+$5.35K	0.08%	128
2013 Q3	$2.02M	Hold	54,000	–	–	0.08%	128
2013 Q2	$1.92M	Buy	+54,000	New	+$1.86M	0.07%	141

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Klingenstein Fields & Co's CTRA Position: Q1 2021 in Review

Klingenstein Fields & Co sold out of Coterra Energy (CTRA) in Q1 2021, closing a stake of 15,535 shares — an estimated $253K sold.

Klingenstein Fields & Co first reported a position in CTRA in Q2 2013 and held it in 31 quarters. The position peaked at $2.1M in Q4 2013. 482 funds tracked by Wall St. Rank hold CTRA as of Q1 2021.

Klingenstein Fields & Co reported no remaining Coterra Energy position as of Q1 2021 after selling out during the quarter.
Klingenstein Fields & Co sold 15,535 Coterra Energy shares in Q1 2021, an estimated $253K.
Klingenstein Fields & Co first reported a position in Coterra Energy in Q2 2013 and held it in 31 quarters.
Klingenstein Fields & Co's Coterra Energy position peaked at $2.1M in Q4 2013.
482 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2021.

Based on Klingenstein Fields & Co's 13F filing for Q1 2021, filed 29 Apr 2021.