MIS
CTRA

Morningstar Investment Services’s Coterra Energy CTRA Stock Holding History

Morningstar Investment Services’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
Q2 		– Sell
-236,027
Closed -$4.13M – 206
2020
Q1 		$4.13M Sell
236,027
-17,092
-7% -$271K 0.08% 146
2019
Q4 		$4.41M Sell
253,119
-5,954
-2% -$103K 0.07% 126
2019
Q3 		$4.55M Sell
259,073
-9,355
-3% -$179K 0.08% 119
2019
Q2 		$6.16M Buy
268,428
+4,480
+2% +$114K 0.1% 136
2019
Q1 		$6.89M Sell
263,948
-8,876
-3% -$223K 0.12% 123
2018
Q4 		$6.1M Sell
272,824
-13,408
-5% -$324K 0.12% 117
2018
Q3 		$6.45M Sell
286,232
-8,677
-3% -$203K 0.12% 118
2018
Q2 		$7.02M Sell
294,909
-11,273
-4% -$263K 0.13% 119
2018
Q1 		$7.34M Sell
306,182
-13,026
-4% -$335K 0.14% 118
2017
Q4 		$9.13M Sell
319,208
-25,716
-7% -$706K 0.18% 105
2017
Q3 		$9.23M Sell
344,924
-21,011
-6% -$534K 0.2% 98
2017
Q2 		$9.18M Sell
365,935
-21,325
-6% -$504K 0.21% 98
2017
Q1 		$9.26M Buy
387,260
+19,645
+5% +$446K 0.23% 93
2016
Q4 		$8.59M Buy
367,615
+12,831
+4% +$289K 0.28% 82
2016
Q3 		$9.15M Sell
354,784
-28,431
-7% -$711K 0.26% 89
2016
Q2 		$9.9M Sell
383,215
-28,272
-7% -$678K 0.31% 84
2016
Q1 		$9.35M Buy
411,487
+114,887
+39% +$2.3M 0.32% 82
2015
Q4 		$5.25M Sell
296,600
-60,171
-17% -$1.21M 0.21% 102
2015
Q3 		$7.8M Buy
356,771
+66,389
+23% +$1.7M 0.33% 82
2015
Q2 		$9.16M Buy
290,382
+187,034
+181% +$6.24M 0.39% 78
2015
Q1 		$3.05M Buy
103,348
+59,945
+138% +$1.7M 0.13% 117
2014
Q4 		$1.28M Buy
+43,403
New +$1.37M 0.06% 146

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Morningstar Investment Services's CTRA Position: Q2 2020 in Review

Morningstar Investment Services sold out of Coterra Energy (CTRA) in Q2 2020, closing a stake of 236,027 shares — an estimated $4.13M sold.

Morningstar Investment Services first reported a position in CTRA in Q4 2014 and held it in 22 quarters. The position peaked at $9.9M in Q2 2016. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2020.

  • Morningstar Investment Services reported no remaining Coterra Energy position as of Q2 2020 after selling out during the quarter.
  • Morningstar Investment Services sold 236,027 Coterra Energy shares in Q2 2020, an estimated $4.13M.
  • Morningstar Investment Services first reported a position in Coterra Energy in Q4 2014 and held it in 22 quarters.
  • Morningstar Investment Services's Coterra Energy position peaked at $9.9M in Q2 2016.
  • 497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2020.

Based on Morningstar Investment Services's 13F filing for Q2 2020, filed 30 Jul 2020.