PGGM Investments’s Coterra Energy CTRA Stock Holding History

PGGM Investments’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	$1.31M	Hold	69,051	–	–	0.01%	344
2021 Q4	$1.31M	Buy	+69,051	New	+$1.44M	0.01%	344
2021 Q3	–	Sell	-13,921	Closed	-$243K	–	387
2021 Q2	$243K	Sell	13,921 -43,947	-76%	-$748K	﹤0.01%	377
2021 Q1	$1.09M	Buy	+57,868	New	+$1.07M	﹤0.01%	349
2016 Q1	–	Sell	-331,459	Closed	-$5.86M	–	389
2015 Q4	$5.86M	Sell	331,459 -11,422	-3%	-$229K	0.03%	338
2015 Q3	$7.5M	Sell	342,881 -5,526	-2%	-$141K	0.04%	312
2015 Q2	$11M	Sell	348,407 -24,665	-7%	-$823K	0.06%	294
2015 Q1	$11M	Sell	373,072 -42,476	-10%	-$1.2M	0.05%	313
2014 Q4	$12.3M	Sell	415,548 -10,768	-3%	-$339K	0.06%	305
2014 Q3	$13.9M	Buy	426,316 +14,385	+3%	+$481K	0.07%	295
2014 Q2	$14.1M	Buy	+411,931	New	+$14.8M	0.07%	290

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

PGGM Investments's CTRA Position: Q1 2022 in Review

PGGM Investments held its Coterra Energy (CTRA) position steady in Q1 2022 at 69,051 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #344.

PGGM Investments first reported a position in CTRA in Q2 2014 and has held it in 11 quarters since. The position peaked at $14.1M in Q2 2014. 730 funds tracked by Wall St. Rank hold CTRA as of Q1 2022.

PGGM Investments held 69,051 shares of Coterra Energy worth $1.31M as of Q1 2022.
PGGM Investments left its Coterra Energy share count unchanged in Q1 2022.
Coterra Energy made up 0.01% of PGGM Investments's portfolio in Q1 2022, its #344 holding.
PGGM Investments first reported a position in Coterra Energy in Q2 2014 and has held it in 11 quarters since.
PGGM Investments's Coterra Energy position peaked at $14.1M in Q2 2014.
730 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2022.

Based on PGGM Investments's 13F filing for Q1 2022, filed 25 Apr 2022.