OPSEU Pension Plan Trust Fund’s Coterra Energy CTRA Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q2	–	Sell	-42,577	Closed	-$798K	–	274
2021 Q1	$798K	Buy	42,577 +1,042	+3%	+$19.2K	0.21%	207
2020 Q4	$691K	Buy	41,535 +2,002	+5%	+$35.2K	0.2%	211
2020 Q3	$676K	Sell	39,533 -1,279	-3%	-$23.9K	0.21%	202
2020 Q2	$688K	Buy	40,812 +9,099	+29%	+$176K	0.24%	188
2020 Q1	$548K	Buy	+31,713	New	+$502K	0.21%	187

Other funds holding CTRA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's CTRA Position: Q2 2021 in Review

OPSEU Pension Plan Trust Fund sold out of Coterra Energy (CTRA) in Q2 2021, closing a stake of 42,577 shares — an estimated $798K sold.

OPSEU Pension Plan Trust Fund first reported a position in CTRA in Q1 2020 and held it in 5 quarters. The position peaked at $798K in Q1 2021. 452 funds tracked by Wall St. Rank hold CTRA as of Q2 2021.

OPSEU Pension Plan Trust Fund reported no remaining Coterra Energy position as of Q2 2021 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 42,577 Coterra Energy shares in Q2 2021, an estimated $798K.
OPSEU Pension Plan Trust Fund first reported a position in Coterra Energy in Q1 2020 and held it in 5 quarters.
OPSEU Pension Plan Trust Fund's Coterra Energy position peaked at $798K in Q1 2021.
452 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.