KFC
CTRA

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
2019
Q4 		– Sell
-600
Closed -$1K – 190
2019
Q3 		$1K Buy
+600
New +$11.5K ﹤0.01% 191

Other funds holding CTRA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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
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.