Ninety One (UK)
CTRA

Ninety One (UK)’s Coterra Energy CTRA Stock Holding History

Ninety One (UK)’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
-210,666
Closed -$3.62M – 237
2020
Q1 		$3.62M Sell
210,666
-236,413
-53% -$3.74M 0.02% 202
2019
Q4 		$7.78M Sell
447,079
-13,277
-3% -$231K 0.03% 196
2019
Q3 		$8.09M Sell
460,356
-188,151
-29% -$3.61M 0.03% 185
2019
Q2 		$10.3M Buy
648,507
+21,867
+3% +$557K 0.04% 194
2019
Q1 		$16.4M Sell
626,640
-65,078
-9% -$1.63M 0.06% 171
2018
Q4 		$15.5M Sell
691,718
-27,566
-4% -$665K 0.07% 172
2018
Q3 		$16.2M Buy
719,284
+319,362
+80% +$7.45M 0.06% 168
2018
Q2 		$9.52M Buy
399,922
+349,707
+696% +$8.16M 0.05% 169
2018
Q1 		$1.2M Buy
+50,215
New +$1.29M 0.01% 218
2017
Q2 		– Sell
-445,340
Closed -$10.6M – 317
2017
Q1 		$10.6M Sell
445,340
-16,633
-4% -$377K 0.05% 185
2016
Q4 		$10.8M Buy
461,973
+67,959
+17% +$1.53M 0.06% 169
2016
Q3 		$10.2M Sell
394,014
-2,846
-0.7% -$71.2K 0.05% 187
2016
Q2 		$10.2M Buy
396,860
+41,250
+12% +$990K 0.05% 189
2016
Q1 		$8.08M Sell
355,610
-113,409
-24% -$2.27M 0.04% 206
2015
Q4 		$8.3M Buy
+469,019
New +$9.41M 0.05% 192
2015
Q2 		– Sell
-869,088
Closed -$25.7M – 287
2015
Q1 		$25.7M Buy
869,088
+67,803
+8% +$1.92M 0.15% 126
2014
Q4 		$23.7M Sell
801,285
-224,931
-22% -$7.07M 0.15% 133
2014
Q3 		$33.5M Sell
1,026,216
-620,982
-38% -$20.8M 0.2% 122
2014
Q2 		$56.2M Buy
1,647,198
+992,652
+152% +$35.6M 0.33% 103
2014
Q1 		$22.2M Buy
+654,546
New +$24.2M 0.15% 135

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ninety One (UK)'s CTRA Position: Q2 2020 in Review

Ninety One (UK) sold out of Coterra Energy (CTRA) in Q2 2020, closing a stake of 210,666 shares — an estimated $3.62M sold.

Ninety One (UK) first reported a position in CTRA in Q1 2014 and held it in 20 quarters. The position peaked at $56.2M in Q2 2014. 496 funds tracked by Wall St. Rank hold CTRA as of Q2 2020.

  • Ninety One (UK) reported no remaining Coterra Energy position as of Q2 2020 after selling out during the quarter.
  • Ninety One (UK) sold 210,666 Coterra Energy shares in Q2 2020, an estimated $3.62M.
  • Ninety One (UK) first reported a position in Coterra Energy in Q1 2014 and held it in 20 quarters.
  • Ninety One (UK)'s Coterra Energy position peaked at $56.2M in Q2 2014.
  • 496 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2020.

Based on Ninety One (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.