PG
CTRA

Pendal Group’s Coterra Energy CTRA Stock Holding History

Pendal Group’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
Q4 		$346K Buy
+14,080
New +$388K ﹤0.01% 416
2022
Q2 		– Sell
-17,528
Closed -$473K – 466
2022
Q1 		$473K Buy
+17,528
New +$410K ﹤0.01% 412
2021
Q3 		– Sell
-12,418
Closed -$217K – 586
2021
Q2 		$217K Buy
+12,418
New +$211K ﹤0.01% 535

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pendal Group's CTRA Position: Q4 2022 in Review

Pendal Group opened a new position in Coterra Energy (CTRA) in Q4 2022: 14,080 shares worth $346K. The stake represents ﹤0.01% of the portfolio and ranks #416 among its holdings. This is a return to the name: Pendal Group previously reported a position in CTRA as recently as Q1 2022.

Pendal Group first reported a position in CTRA in Q2 2021 and has held it in 3 quarters since. The position peaked at $473K in Q1 2022. 800 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

  • Pendal Group held 14,080 shares of Coterra Energy worth $346K as of Q4 2022.
  • Coterra Energy was a new Pendal Group position in Q4 2022.
  • Coterra Energy made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #416 holding.
  • Pendal Group first reported a position in Coterra Energy in Q2 2021 and has held it in 3 quarters since.
  • Pendal Group's Coterra Energy position peaked at $473K in Q1 2022.
  • 800 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.