Piedmont Investment Advisors’s Coterra Energy CTRA Stock Holding History

Piedmont Investment Advisors’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
2020 Q2	–	Sell	-29,771	Closed	-$512K	–	159
2020 Q1	$512K	Buy	29,771 +3,576	+14%	+$56.6K	0.02%	437
2019 Q4	$456K	Buy	26,195 +485	+2%	+$8.43K	0.02%	554
2019 Q3	$452K	Buy	25,710 +374	+1%	+$7.17K	0.02%	563
2019 Q2	$582K	Sell	25,336 -4,286	-14%	-$109K	0.02%	478
2019 Q1	$773K	Buy	29,622 +37	+0.1%	+$928	0.03%	361
2018 Q4	$661K	Buy	29,585 +1,915	+7%	+$46.2K	0.03%	367
2018 Q3	$623K	Buy	27,670 +22,510	+436%	+$525K	0.03%	432
2018 Q2	$123K	Buy	+5,160	New	+$120K	0.01%	1032
2017 Q3	–	Sell	-40,206	Closed	-$1.01M	–	781
2017 Q2	$1.01M	Buy	+40,206	New	+$949K	0.02%	320
2017 Q1	–	Sell	-1,311	Closed	-$30.6K	–	465
2016 Q4	$30.6K	Buy	1,311 +1,308	+43,600%	+$29.4K	﹤0.01%	515
2016 Q3	$77	Hold	3	–	–	﹤0.01%	658
2016 Q2	$77	Buy	+3	New	+$72	﹤0.01%	630

Other funds holding CTRA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Piedmont Investment Advisors's CTRA Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Coterra Energy (CTRA) in Q2 2020, closing a stake of 29,771 shares — an estimated $512K sold.

Piedmont Investment Advisors first reported a position in CTRA in Q2 2016 and held it in 12 quarters. The position peaked at $1.01M in Q2 2017. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2020.

Piedmont Investment Advisors reported no remaining Coterra Energy position as of Q2 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 29,771 Coterra Energy shares in Q2 2020, an estimated $512K.
Piedmont Investment Advisors first reported a position in Coterra Energy in Q2 2016 and held it in 12 quarters.
Piedmont Investment Advisors's Coterra Energy position peaked at $1.01M in Q2 2017.
497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.