Mason Street Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-54,982
| Closed | -$895K | – | 306 |
|
|
2020
Q4 | $895K | Sell |
54,982
-999
| -2% | -$17.6K | 0.02% | 986 |
|
|
2020
Q3 | $972K | Sell |
55,981
-922
| -2% | -$17.2K | 0.02% | 831 |
|
|
2020
Q2 | $978K | Sell |
56,903
-1,299
| -2% | -$25.2K | 0.02% | 827 |
|
|
2020
Q1 | $1M | Hold |
58,202
| – | – | 0.02% | 727 |
|
|
2019
Q4 | $1.01M | Sell |
58,202
-1,404
| -2% | -$24.4K | 0.02% | 879 |
|
|
2019
Q3 | $1.05M | Sell |
59,606
-762
| -1% | -$14.6K | 0.02% | 833 |
|
|
2019
Q2 | $1.39M | Sell |
60,368
-31
| -0.1% | -$789 | 0.03% | 736 |
|
|
2019
Q1 | $1.58M | Sell |
60,399
-391
| -0.6% | -$9.81K | 0.03% | 711 |
|
|
2018
Q4 | $1.36M | Sell |
60,790
-1,230
| -2% | -$29.7K | 0.03% | 684 |
|
|
2018
Q3 | $1.4M | Sell |
62,020
-1,325
| -2% | -$30.9K | 0.03% | 752 |
|
|
2018
Q2 | $1.51M | Sell |
63,345
-841
| -1% | -$19.6K | 0.03% | 699 |
|
|
2018
Q1 | $1.54M | Sell |
64,186
-236
| -0.4% | -$6.07K | 0.04% | 665 |
|
|
2017
Q4 | $1.84M | Buy |
64,422
+219
| +0.3% | +$6.01K | 0.04% | 591 |
|
|
2017
Q3 | $1.72M | Sell |
64,203
-407
| -0.6% | -$10.3K | 0.04% | 596 |
|
|
2017
Q2 | $1.62M | Sell |
64,610
-1,050
| -2% | -$24.8K | 0.04% | 620 |
|
|
2017
Q1 | $1.57M | Buy |
65,660
+2,029
| +3% | +$46K | 0.04% | 611 |
|
|
2016
Q4 | $1.49M | Buy |
63,631
+706
| +1% | +$15.9K | 0.04% | 622 |
|
|
2016
Q3 | $1.62M | Buy |
62,925
+293
| +0.5% | +$7.33K | 0.05% | 534 |
|
|
2016
Q2 | $1.61M | Buy |
62,632
+1,618
| +3% | +$38.8K | 0.05% | 517 |
|
|
2016
Q1 | $1.39M | Buy |
61,014
+6,945
| +13% | +$139K | 0.04% | 580 |
|
|
2015
Q4 | $956K | Buy |
54,069
+528
| +1% | +$10.6K | 0.03% | 730 |
|
|
2015
Q3 | $1.17M | Buy |
53,541
+283
| +0.5% | +$7.25K | 0.04% | 623 |
|
|
2015
Q2 | $1.68M | Buy |
53,258
+48
| +0.1% | +$1.6K | 0.05% | 479 |
|
|
2015
Q1 | $1.57M | Sell |
53,210
-59,165
| -53% | -$1.68M | 0.05% | 530 |
|
|
2014
Q4 | $3.33M | Sell |
112,375
-3,162
| -3% | -$99.5K | 0.02% | 725 |
|
|
2014
Q3 | $3.78M | Sell |
115,537
-220
| -0.2% | -$7.36K | 0.03% | 634 |
|
|
2014
Q2 | $3.95M | Sell |
115,757
-2,316
| -2% | -$83K | 0.03% | 638 |
|
|
2014
Q1 | $4M | Sell |
118,073
-1,580
| -1% | -$58.4K | 0.03% | 607 |
|
|
2013
Q4 | $4.64M | Sell |
119,653
-10,807
| -8% | -$386K | 0.04% | 547 |
|
|
2013
Q3 | $4.87M | Sell |
130,460
-41,240
| -24% | -$1.55M | 0.06% | 364 |
|
|
2013
Q2 | $6.1M | Buy |
+171,700
| New | +$5.91M | 0.07% | 326 |
|
Other funds holding CTRA
MNG
Mason Street Advisors's CTRA Position: Q1 2021 in Review
Mason Street Advisors sold out of Coterra Energy (CTRA) in Q1 2021, closing a stake of 54,982 shares — an estimated $895K sold.
Mason Street Advisors first reported a position in CTRA in Q2 2013 and held it in 31 quarters. The position peaked at $6.1M in Q2 2013. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2021.
- Mason Street Advisors reported no remaining Coterra Energy position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 54,982 Coterra Energy shares in Q1 2021, an estimated $895K.
- Mason Street Advisors first reported a position in Coterra Energy in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Coterra Energy position peaked at $6.1M in Q2 2013.
- 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.