NNP
CTRA

Nachman Norwood & Parrott’s Coterra Energy CTRA Stock Holding History

Nachman Norwood & Parrott’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
Q4 		– Sell
-3,105
Closed -$54K – 430
2020
Q3 		$54K Buy
+3,105
New +$58K 0.01% 426

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nachman Norwood & Parrott's CTRA Position: Q4 2020 in Review

Nachman Norwood & Parrott sold out of Coterra Energy (CTRA) in Q4 2020, closing a stake of 3,105 shares — an estimated $54K sold.

Nachman Norwood & Parrott first reported a position in CTRA in Q3 2020 and held it in 1 quarter. The position peaked at $54K in Q3 2020. 492 funds tracked by Wall St. Rank hold CTRA as of Q4 2020.

  • Nachman Norwood & Parrott reported no remaining Coterra Energy position as of Q4 2020 after selling out during the quarter.
  • Nachman Norwood & Parrott sold 3,105 Coterra Energy shares in Q4 2020, an estimated $54K.
  • Nachman Norwood & Parrott first reported a position in Coterra Energy in Q3 2020 and held it in 1 quarter.
  • Nachman Norwood & Parrott's Coterra Energy position peaked at $54K in Q3 2020.
  • 492 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2020.

Based on Nachman Norwood & Parrott's 13F filing for Q4 2020, filed 19 Jan 2021.