NorthCoast Asset Management’s Coterra Energy CTRA Stock Holding History

NorthCoast Asset Management’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	$21.7M	Hold	998,287	–	–	0.79%	39
2021 Q2	$17.4M	Hold	998,287	–	–	0.62%	49
2021 Q1	$18.7M	Buy	998,287 +5,272	+0.5%	+$97.1K	0.76%	38
2020 Q4	$16.2M	Sell	993,015 -9,195	-0.9%	-$162K	0.73%	43
2020 Q3	$17.4M	Buy	1,002,210 +14	+0%	+$262	0.88%	36
2020 Q2	$17.2M	Buy	1,002,196 +875,432	+691%	+$17M	0.98%	31
2020 Q1	$2.18M	Buy	126,764 +4,291	+4%	+$67.9K	0.14%	95
2019 Q4	$2.13M	Buy	122,473 +5,844	+5%	+$102K	0.13%	102
2019 Q3	$2.05M	Hold	116,629	–	–	0.14%	97
2019 Q2	$2.68M	Buy	116,629 +64,574	+124%	+$1.64M	0.17%	89
2019 Q1	$1.36M	Buy	52,055 +31,699	+156%	+$795K	0.09%	134
2018 Q4	$455K	Buy	+20,356	New	+$491K	0.03%	183
2018 Q1	–	Sell	-23,758	Closed	-$679K	–	182
2017 Q4	$679K	Buy	+23,758	New	+$652K	0.06%	147
2014 Q2	–	Sell	-1,368,666	Closed	-$46.4M	–	167
2014 Q1	$46.4M	Buy	1,368,666 +97,072	+8%	+$3.59M	3.03%	16
2013 Q4	$49.3M	Buy	1,271,594 +457,558	+56%	+$16.3M	3.11%	13
2013 Q3	$30.4M	Buy	+814,036	New	+$30.5M	2.07%	26

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

NorthCoast Asset Management's CTRA Position: Q3 2021 in Review

NorthCoast Asset Management held its Coterra Energy (CTRA) position steady in Q3 2021 at 998,287 shares worth $21.7M. The position accounts for 0.79% of the portfolio, ranked #39.

NorthCoast Asset Management first reported a position in CTRA in Q3 2013 and has held it in 16 quarters since. The position peaked at $49.3M in Q4 2013. 481 funds tracked by Wall St. Rank hold CTRA as of Q3 2021.

NorthCoast Asset Management held 998,287 shares of Coterra Energy worth $21.7M as of Q3 2021.
NorthCoast Asset Management left its Coterra Energy share count unchanged in Q3 2021.
Coterra Energy made up 0.79% of NorthCoast Asset Management's portfolio in Q3 2021, its #39 holding.
NorthCoast Asset Management first reported a position in Coterra Energy in Q3 2013 and has held it in 16 quarters since.
NorthCoast Asset Management's Coterra Energy position peaked at $49.3M in Q4 2013.
481 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.