Lord, Abbett & Co
CTRA

Lord, Abbett & Co’s Coterra Energy CTRA Stock Holding History

Lord, Abbett & 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
Q2 		– Sell
-2,858,581
Closed -$53.7M – 650
2021
Q1 		$53.7M Buy
2,858,581
+138,492
+5% +$2.55M 0.14% 237
2020
Q4 		$44.3M Sell
2,720,089
-411,839
-13% -$7.24M 0.12% 275
2020
Q3 		$54.4M Buy
+3,131,928
New +$58.5M 0.17% 188
2018
Q2 		– Sell
-822,500
Closed -$19.7M – 856
2018
Q1 		$19.7M Sell
822,500
-241,800
-23% -$6.21M 0.06% 476
2017
Q4 		$30.4M Buy
1,064,300
+244,900
+30% +$6.72M 0.09% 360
2017
Q3 		$21.9M Buy
819,400
+99,800
+14% +$2.54M 0.06% 448
2017
Q2 		$18M Buy
+719,600
New +$17M 0.05% 472
2013
Q4 		– Sell
-171,873
Closed -$6.41M – 1056
2013
Q3 		$6.41M Buy
+171,873
New +$6.44M 0.01% 739

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lord, Abbett & Co's CTRA Position: Q2 2021 in Review

Lord, Abbett & Co sold out of Coterra Energy (CTRA) in Q2 2021, closing a stake of 2,858,581 shares — an estimated $53.7M sold.

Lord, Abbett & Co first reported a position in CTRA in Q3 2013 and held it in 8 quarters. The position peaked at $54.4M in Q3 2020. 452 funds tracked by Wall St. Rank hold CTRA as of Q2 2021.

  • Lord, Abbett & Co reported no remaining Coterra Energy position as of Q2 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 2,858,581 Coterra Energy shares in Q2 2021, an estimated $53.7M.
  • Lord, Abbett & Co first reported a position in Coterra Energy in Q3 2013 and held it in 8 quarters.
  • Lord, Abbett & Co's Coterra Energy position peaked at $54.4M in Q3 2020.
  • 452 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2021.

Based on Lord, Abbett & Co's 13F filing for Q2 2021, filed 11 Aug 2021.