Marshall Wace North America’s Coterra Energy CTRA Stock Holding History

Marshall Wace North America’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 Q3	$302K	Sell	13,868 -9,531	-41%	-$163K	﹤0.01%	1239
2021 Q2	$409K	Buy	+23,399	New	+$398K	﹤0.01%	1218
2020 Q2	–	Sell	-174,153	Closed	-$2.99M	–	1211
2020 Q1	$2.99M	Buy	174,153 +171,145	+5,690%	+$2.71M	0.02%	407
2019 Q4	$52K	Sell	3,008 -49,147	-94%	-$854K	﹤0.01%	1149
2019 Q3	$916K	Buy	+52,155	New	+$1M	0.01%	712
2019 Q2	–	Sell	-329,671	Closed	-$8.6M	–	1234
2019 Q1	$8.6M	Buy	+329,671	New	+$8.27M	0.06%	227
2018 Q3	–	Sell	-73,375	Closed	-$1.75M	–	998
2018 Q2	$1.75M	Buy	+73,375	New	+$1.71M	0.01%	804
2018 Q1	–	Sell	-13,821	Closed	-$395K	–	1478
2017 Q4	$395K	Buy	+13,821	New	+$379K	﹤0.01%	1188
2017 Q3	–	Sell	-70,478	Closed	-$1.76M	–	1290
2017 Q2	$1.76M	Buy	+70,478	New	+$1.66M	0.01%	779
2013 Q4	$19.4M	Buy	501,438 +143,978	+40%	+$5.14M	0.41%	67
2013 Q3	$13.3M	Buy	357,460 +169,788	+90%	+$6.36M	0.41%	70
2013 Q2	$6.66M	Buy	+187,672	New	+$6.46M	0.53%	63

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Marshall Wace North America's CTRA Position: Q3 2021 in Review

Marshall Wace North America reduced its Coterra Energy (CTRA) stake by 41% in Q3 2021, selling an estimated $163K and leaving 13,868 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Marshall Wace North America first reported a position in CTRA in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.4M in Q4 2013. 481 funds tracked by Wall St. Rank hold CTRA as of Q3 2021.

Marshall Wace North America held 13,868 shares of Coterra Energy worth $302K as of Q3 2021.
Marshall Wace North America sold 9,531 Coterra Energy shares in Q3 2021, an estimated $163K.
Coterra Energy made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1239 holding.
Marshall Wace North America first reported a position in Coterra Energy in Q2 2013 and has held it in 12 quarters since.
Marshall Wace North America's Coterra Energy position peaked at $19.4M in Q4 2013.
481 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.