MAFM
CTRA

Mid Atlantic Financial Management’s Coterra Energy CTRA Stock Holding History

Mid Atlantic Financial Management’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
Q2 		– Sell
-13,795
Closed -$259K – 927
2021
Q1 		$259K Buy
13,795
+3,724
+37% +$68.6K 0.02% 685
2020
Q4 		$164K Hold
10,071
– – 0.01% 743
2020
Q3 		$168K Buy
10,071
+10
+0.1% +$187 0.01% 683
2020
Q2 		$173K Sell
10,061
-810
-7% -$15.7K 0.02% 650
2020
Q1 		$187K Buy
+10,871
New +$172K 0.02% 572

Other funds holding CTRA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mid Atlantic Financial Management's CTRA Position: Q2 2021 in Review

Mid Atlantic Financial Management sold out of Coterra Energy (CTRA) in Q2 2021, closing a stake of 13,795 shares — an estimated $259K sold.

Mid Atlantic Financial Management first reported a position in CTRA in Q1 2020 and held it in 5 quarters. The position peaked at $259K in Q1 2021. 452 funds tracked by Wall St. Rank hold CTRA as of Q2 2021.

  • Mid Atlantic Financial Management reported no remaining Coterra Energy position as of Q2 2021 after selling out during the quarter.
  • Mid Atlantic Financial Management sold 13,795 Coterra Energy shares in Q2 2021, an estimated $259K.
  • Mid Atlantic Financial Management first reported a position in Coterra Energy in Q1 2020 and held it in 5 quarters.
  • Mid Atlantic Financial Management's Coterra Energy position peaked at $259K in Q1 2021.
  • 452 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q2 2021, filed 10 Aug 2021.