MGIM
CTRA

M&G Investment Management’s Coterra Energy CTRA Stock Holding History

M&G Investment 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
2023
Q4 		$11.1M Sell
428,486
-25,391
-6% -$680K 0.04% 186
2023
Q3 		$12.3M Sell
453,877
-53,459
-11% -$1.46M 0.05% 178
2023
Q2 		$12.7M Buy
+507,336
New +$12.6M 0.05% 175
2022
Q2 		– Sell
-9,431
Closed -$255 – 447
2022
Q1 		$255 Buy
+9,431
New +$220K ﹤0.01% 429

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

M&G Investment Management's CTRA Position: Q4 2023 in Review

M&G Investment Management reduced its Coterra Energy (CTRA) stake by 5.6% in Q4 2023, selling an estimated $680K and leaving 428,486 shares worth $11.1M. The position accounts for 0.04% of the portfolio, ranked #186.

M&G Investment Management first reported a position in CTRA in Q1 2022 and has held it in 4 quarters since. The position peaked at $12.7M in Q2 2023. 896 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

  • M&G Investment Management held 428,486 shares of Coterra Energy worth $11.1M as of Q4 2023.
  • M&G Investment Management sold 25,391 Coterra Energy shares in Q4 2023, an estimated $680K.
  • Coterra Energy made up 0.04% of M&G Investment Management's portfolio in Q4 2023, its #186 holding.
  • M&G Investment Management first reported a position in Coterra Energy in Q1 2022 and has held it in 4 quarters since.
  • M&G Investment Management's Coterra Energy position peaked at $12.7M in Q2 2023.
  • 896 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.