NIPH
CTRA

NN Investment Partners Holdings’s Coterra Energy CTRA Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		– Sell
-271,800
Closed -$5.16M – 814
2021
Q4 		$5.16M Buy
+271,800
New +$5.67M 0.03% 407
2021
Q2 		– Sell
-23,600
Closed -$443K – 831
2021
Q1 		$443K Sell
23,600
-52,800
-69% -$972K ﹤0.01% 707
2020
Q4 		$1.24M Sell
76,400
-152,200
-67% -$2.67M 0.01% 619
2020
Q3 		$3.97M Buy
228,600
+126,129
+123% +$2.36M 0.03% 388
2020
Q2 		$1.76M Sell
102,471
-27,600
-21% -$535K 0.01% 521
2020
Q1 		$2.24M Sell
130,071
-83,729
-39% -$1.33M 0.02% 439
2019
Q4 		$3.72M Sell
213,800
-91,055
-30% -$1.58M 0.03% 424
2019
Q3 		$5.36M Sell
304,855
-24,096
-7% -$462K 0.04% 319
2019
Q2 		$7.55M Buy
328,951
+221,727
+207% +$5.64M 0.06% 258
2019
Q1 		$2.8M Buy
+107,224
New +$2.69M 0.02% 435
2018
Q1 		– Sell
-151,841
Closed -$4.34M – 640
2017
Q4 		$4.34M Buy
151,841
+31,686
+26% +$870K 0.03% 344
2017
Q3 		$3.21M Buy
120,155
+5,812
+5% +$148K 0.02% 403
2017
Q2 		$2.87M Buy
114,343
+111,390
+3,772% +$2.63M 0.03% 314
2017
Q1 		$71K Hold
2,953
– – ﹤0.01% 737
2016
Q4 		$69K Sell
2,953
-51,849
-95% -$1.17M ﹤0.01% 779
2016
Q3 		$1.41M Buy
54,802
+51,849
+1,756% +$1.3M 0.01% 414
2016
Q2 		$76K Hold
2,953
– – ﹤0.01% 721
2016
Q1 		$67K Buy
+2,953
New +$59.2K ﹤0.01% 741

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

NN Investment Partners Holdings's CTRA Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Coterra Energy (CTRA) in Q1 2022, closing a stake of 271,800 shares — an estimated $5.16M sold.

NN Investment Partners Holdings first reported a position in CTRA in Q1 2016 and held it in 18 quarters. The position peaked at $7.55M in Q2 2019. 730 funds tracked by Wall St. Rank hold CTRA as of Q1 2022.

  • NN Investment Partners Holdings reported no remaining Coterra Energy position as of Q1 2022 after selling out during the quarter.
  • NN Investment Partners Holdings sold 271,800 Coterra Energy shares in Q1 2022, an estimated $5.16M.
  • NN Investment Partners Holdings first reported a position in Coterra Energy in Q1 2016 and held it in 18 quarters.
  • NN Investment Partners Holdings's Coterra Energy position peaked at $7.55M in Q2 2019.
  • 730 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.