MMH
CTRA

Menora Mivtachim Holdings’s Coterra Energy CTRA Stock Holding History

Menora Mivtachim Holdings’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 		– Sell
-20,000
Closed -$349K – 60
2021
Q2 		$349K Hold
20,000
– – 0.01% 57
2021
Q1 		$376K Sell
20,000
-5,462,500
-100% -$101M 0.01% 56
2020
Q4 		$89.3M Buy
5,482,500
+45,000
+0.8% +$791K 1.56% 29
2020
Q3 		$94.4M Hold
5,437,500
– – 2.1% 21
2020
Q2 		$93.4M Buy
+5,437,500
New +$105M 2.29% 21

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Menora Mivtachim Holdings's CTRA Position: Q3 2021 in Review

Menora Mivtachim Holdings sold out of Coterra Energy (CTRA) in Q3 2021, closing a stake of 20,000 shares — an estimated $349K sold.

Menora Mivtachim Holdings first reported a position in CTRA in Q2 2020 and held it in 5 quarters. The position peaked at $94.4M in Q3 2020. 481 funds tracked by Wall St. Rank hold CTRA as of Q3 2021.

  • Menora Mivtachim Holdings reported no remaining Coterra Energy position as of Q3 2021 after selling out during the quarter.
  • Menora Mivtachim Holdings sold 20,000 Coterra Energy shares in Q3 2021, an estimated $349K.
  • Menora Mivtachim Holdings first reported a position in Coterra Energy in Q2 2020 and held it in 5 quarters.
  • Menora Mivtachim Holdings's Coterra Energy position peaked at $94.4M in Q3 2020.
  • 481 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2021.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.