NXG Investment Management’s Coterra Energy CTRA Stock Holding History

NXG Investment 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 Q4	–	Sell	-53,452	Closed	-$1.16M	–	110
2021 Q3	$1.16M	Sell	53,452 -11,576	-18%	-$199K	0.11%	68
2021 Q2	$1.14M	Buy	+65,028	New	+$1.11M	0.11%	75
2020 Q3	–	Sell	-28,009	Closed	-$481K	–	112
2020 Q2	$481K	Buy	+28,009	New	+$543K	0.05%	94
2019 Q4	–	Sell	-65,350	Closed	-$1.15M	–	134
2019 Q3	$1.15M	Hold	65,350	–	–	0.06%	72
2019 Q2	$1.5M	Hold	65,350	–	–	0.06%	79
2019 Q1	$1.71M	Sell	65,350 -103,800	-61%	-$2.6M	0.06%	86
2018 Q4	$3.78M	Sell	169,150 -123,295	-42%	-$2.98M	0.16%	61
2018 Q3	$6.59M	Buy	292,445 +125,760	+75%	+$2.94M	0.19%	63
2018 Q2	$3.97M	Buy	+166,685	New	+$3.89M	0.12%	79
2014 Q3	–	Sell	-15,590	Closed	-$532K	–	209
2014 Q2	$532K	Sell	15,590 -56,242	-78%	-$2.02M	0.01%	180
2014 Q1	$2.43M	Sell	71,832 -148	-0.2%	-$5.47K	0.07%	127
2013 Q4	$2.79M	Buy	71,980 +7,980	+12%	+$285K	0.09%	107
2013 Q3	$2.39M	Buy	+64,000	New	+$2.4M	0.09%	101

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

NXG Investment Management's CTRA Position: Q4 2021 in Review

NXG Investment Management sold out of Coterra Energy (CTRA) in Q4 2021, closing a stake of 53,452 shares — an estimated $1.16M sold.

NXG Investment Management first reported a position in CTRA in Q3 2013 and held it in 13 quarters. The position peaked at $6.59M in Q3 2018. 648 funds tracked by Wall St. Rank hold CTRA as of Q4 2021.

NXG Investment Management reported no remaining Coterra Energy position as of Q4 2021 after selling out during the quarter.
NXG Investment Management sold 53,452 Coterra Energy shares in Q4 2021, an estimated $1.16M.
NXG Investment Management first reported a position in Coterra Energy in Q3 2013 and held it in 13 quarters.
NXG Investment Management's Coterra Energy position peaked at $6.59M in Q3 2018.
648 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2021.

Based on NXG Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.