MA
CTRA

MANA Advisors’s Coterra Energy CTRA Stock Holding History

MANA Advisors’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
2020
Q3 		– Sell
-24,757
Closed -$425K – 108
2020
Q2 		$425K Buy
+24,757
New +$480K 1.83% 3
2019
Q3 		– Sell
-16,575
Closed -$381K – 119
2019
Q2 		$381K Buy
+16,575
New +$422K 0.84% 28

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MANA Advisors's CTRA Position: Q3 2020 in Review

MANA Advisors sold out of Coterra Energy (CTRA) in Q3 2020, closing a stake of 24,757 shares — an estimated $425K sold.

MANA Advisors first reported a position in CTRA in Q2 2019 and held it in 2 quarters. The position peaked at $425K in Q2 2020. 483 funds tracked by Wall St. Rank hold CTRA as of Q3 2020.

  • MANA Advisors reported no remaining Coterra Energy position as of Q3 2020 after selling out during the quarter.
  • MANA Advisors sold 24,757 Coterra Energy shares in Q3 2020, an estimated $425K.
  • MANA Advisors first reported a position in Coterra Energy in Q2 2019 and held it in 2 quarters.
  • MANA Advisors's Coterra Energy position peaked at $425K in Q2 2020.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2020.

Based on MANA Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.