Mackay Shields LLC’s Coterra Energy CTRA Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-118,064	Closed	-$3.18M	–	355
2022 Q1	$3.18M	Sell	118,064 -4,556	-4%	-$106K	0.03%	453
2021 Q4	$2.33M	Buy	122,620 +62,725	+105%	+$1.31M	0.02%	541
2021 Q3	$1.3M	Sell	59,895 -1,765	-3%	-$30.3K	0.01%	586
2021 Q2	$1.08M	Sell	61,660 -5,027	-8%	-$85.5K	0.01%	607
2021 Q1	$1.25M	Sell	66,687 -417	-0.6%	-$7.68K	0.01%	938
2020 Q4	$1.09M	Sell	67,104 -579	-0.9%	-$10.2K	0.01%	1059
2020 Q3	$1.18M	Sell	67,683 -112,924	-63%	-$2.11M	0.01%	978
2020 Q2	$3.1M	Buy	180,607 +116,026	+180%	+$2.25M	0.02%	567
2020 Q1	$1.11M	Sell	64,581 -207,167	-76%	-$3.28M	0.01%	915
2019 Q4	$4.73M	Buy	271,748 +149,757	+123%	+$2.6M	0.03%	480
2019 Q3	$2.14M	Sell	121,991 -746,976	-86%	-$14.3M	0.01%	870
2019 Q2	$20M	Buy	868,967 +804,550	+1,249%	+$20.5M	0.14%	170
2019 Q1	$1.68M	Sell	64,417 -2,487	-4%	-$62.4K	0.01%	776
2018 Q4	$1.5M	Sell	66,904 -3,461	-5%	-$83.5K	0.01%	774
2018 Q3	$1.58M	Sell	70,365 -4,863	-6%	-$113K	0.01%	763
2018 Q2	$1.79M	Sell	75,228 -2,618	-3%	-$61.1K	0.01%	799
2018 Q1	$1.87M	Buy	+77,846	New	+$2M	0.01%	805

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mackay Shields LLC's CTRA Position: Q2 2022 in Review

Mackay Shields LLC sold out of Coterra Energy (CTRA) in Q2 2022, closing a stake of 118,064 shares — an estimated $3.18M sold.

Mackay Shields LLC first reported a position in CTRA in Q1 2018 and held it in 17 quarters. The position peaked at $20M in Q2 2019. 778 funds tracked by Wall St. Rank hold CTRA as of Q2 2022.

Mackay Shields LLC reported no remaining Coterra Energy position as of Q2 2022 after selling out during the quarter.
Mackay Shields LLC sold 118,064 Coterra Energy shares in Q2 2022, an estimated $3.18M.
Mackay Shields LLC first reported a position in Coterra Energy in Q1 2018 and held it in 17 quarters.
Mackay Shields LLC's Coterra Energy position peaked at $20M in Q2 2019.
778 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.