NFG
CTRA

Next Financial Group’s Coterra Energy CTRA Stock Holding History

Next Financial Group’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
Q4 		$5K Sell
291
-192
-40% -$4K ﹤0.01% 2406
2021
Q3 		$10K Buy
483
+155
+47% +$2.66K ﹤0.01% 2016
2021
Q2 		$6K Buy
328
+120
+58% +$2.04K ﹤0.01% 2132
2021
Q1 		$4K Sell
208
-1,530
-88% -$28.2K ﹤0.01% 2149
2020
Q4 		$28K Buy
1,738
+1,695
+3,942% +$29.8K ﹤0.01% 1408
2020
Q3 		$1K Buy
+43
New +$804 ﹤0.01% 2093
2020
Q1 		– Sell
-12
Closed – – 2167
2019
Q4 		$0 Sell
12
-431
-97% -$7.49K ﹤0.01% 2384
2019
Q3 		$8K Buy
443
+12
+3% +$230 ﹤0.01% 1763
2019
Q2 		$10K Sell
431
-469
-52% -$11.9K ﹤0.01% 1676
2019
Q1 		$23K Buy
900
+500
+125% +$12.5K 0.01% 928
2018
Q4 		$9K Hold
400
– – ﹤0.01% 1365
2018
Q3 		$9K Buy
+400
New +$9.34K ﹤0.01% 1006
2017
Q4 		– Sell
-400
Closed -$10K – 485
2017
Q3 		$10K Sell
400
-200
-33% -$5.08K ﹤0.01% 1201
2017
Q2 		$15K Sell
600
-465
-44% -$11K ﹤0.01% 1177
2017
Q1 		$25K Buy
1,065
+65
+7% +$1.48K 0.01% 958
2016
Q4 		$23K Sell
1,000
-55
-5% -$1.24K ﹤0.01% 1313
2016
Q3 		$27K Buy
1,055
+455
+76% +$11.4K ﹤0.01% 1215
2016
Q2 		$15K Hold
600
– – ﹤0.01% 1059
2016
Q1 		$13K Sell
600
-385
-39% -$7.72K ﹤0.01% 1075
2015
Q4 		$17K Sell
985
-81
-8% -$1.63K 0.01% 986
2015
Q3 		$23K Sell
1,066
-359
-25% -$9.19K 0.01% 903
2015
Q2 		$44K Buy
1,425
+151
+12% +$5.04K 0.02% 710
2015
Q1 		$37K Buy
1,274
+55
+5% +$1.56K 0.01% 759
2014
Q4 		$36K Sell
1,219
-1,925
-61% -$60.5K 0.01% 766
2014
Q3 		$103K Sell
3,144
-225
-7% -$7.52K 0.02% 648
2014
Q2 		$115K Buy
+3,369
New +$121K 0.06% 220

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Next Financial Group's CTRA Position: Q4 2021 in Review

Next Financial Group reduced its Coterra Energy (CTRA) stake by 40% in Q4 2021, selling an estimated $4K and leaving 291 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

Next Financial Group first reported a position in CTRA in Q2 2014 and has held it in 26 quarters since. The position peaked at $115K in Q2 2014. 647 funds tracked by Wall St. Rank hold CTRA as of Q4 2021.

  • Next Financial Group held 291 shares of Coterra Energy worth $5K as of Q4 2021.
  • Next Financial Group sold 192 Coterra Energy shares in Q4 2021, an estimated $4K.
  • Coterra Energy made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2406 holding.
  • Next Financial Group first reported a position in Coterra Energy in Q2 2014 and has held it in 26 quarters since.
  • Next Financial Group's Coterra Energy position peaked at $115K in Q2 2014.
  • 647 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.