MCA
CTRA

Morris Capital Advisors’s Coterra Energy CTRA Stock Holding History

Morris Capital Advisors’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
-16,402
Closed -$286K – 61
2021
Q2 		$286K Hold
16,402
– – 0.22% 52
2021
Q1 		$308K Sell
16,402
-1,519
-8% -$28K 0.25% 51
2020
Q4 		$292K Sell
17,921
-444
-2% -$7.8K 0.24% 52
2020
Q3 		$319K Sell
18,365
-551
-3% -$10.3K 0.28% 49
2020
Q2 		$325K Buy
18,916
+160
+0.9% +$3.1K 0.29% 48
2020
Q1 		$322K Sell
18,756
-404
-2% -$6.39K 0.34% 47
2019
Q4 		$334K Sell
19,160
-414
-2% -$7.19K 0.28% 55
2019
Q3 		$344K Hold
19,574
– – 0.3% 51
2019
Q2 		$449K Hold
19,574
– – 0.37% 47
2019
Q1 		$511K Sell
19,574
-80
-0.4% -$2.01K 0.4% 42
2018
Q4 		$439K Sell
19,654
-719
-4% -$17.4K 0.37% 43
2018
Q3 		$459K Sell
20,373
-518
-2% -$12.1K 0.31% 49
2018
Q2 		$497K Buy
20,891
+79
+0.4% +$1.84K 0.35% 46
2018
Q1 		$499K Buy
20,812
+238
+1% +$6.12K 0.33% 48
2017
Q4 		$588K Sell
20,574
-31
-0.2% -$851 0.38% 43
2017
Q3 		$551K Buy
20,605
+70
+0.3% +$1.78K 0.37% 47
2017
Q2 		$515K Buy
+20,535
New +$485K 0.36% 46

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

Morris Capital Advisors's CTRA Position: Q3 2021 in Review

Morris Capital Advisors sold out of Coterra Energy (CTRA) in Q3 2021, closing a stake of 16,402 shares — an estimated $286K sold.

Morris Capital Advisors first reported a position in CTRA in Q2 2017 and held it in 17 quarters. The position peaked at $588K in Q4 2017. 481 funds tracked by Wall St. Rank hold CTRA as of Q3 2021.

  • Morris Capital Advisors reported no remaining Coterra Energy position as of Q3 2021 after selling out during the quarter.
  • Morris Capital Advisors sold 16,402 Coterra Energy shares in Q3 2021, an estimated $286K.
  • Morris Capital Advisors first reported a position in Coterra Energy in Q2 2017 and held it in 17 quarters.
  • Morris Capital Advisors's Coterra Energy position peaked at $588K in Q4 2017.
  • 481 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2021.

Based on Morris Capital Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.