PVH
CTRA

Psagot Value Holdings’s Coterra Energy CTRA Stock Holding History

Psagot Value Holdings’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
-812,376
Closed -$15.3M – 444
2021
Q1 		$15.3M Hold
812,376
– – 0.34% 75
2020
Q4 		$13.2M Hold
812,376
– – 0.31% 81
2020
Q3 		$14.1M Buy
+812,376
New +$15.2M 0.36% 69

Other funds holding CTRA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Psagot Value Holdings's CTRA Position: Q2 2021 in Review

Psagot Value Holdings sold out of Coterra Energy (CTRA) in Q2 2021, closing a stake of 812,376 shares — an estimated $15.3M sold.

Psagot Value Holdings first reported a position in CTRA in Q3 2020 and held it in 3 quarters. The position peaked at $15.3M in Q1 2021. 452 funds tracked by Wall St. Rank hold CTRA as of Q2 2021.

  • Psagot Value Holdings reported no remaining Coterra Energy position as of Q2 2021 after selling out during the quarter.
  • Psagot Value Holdings sold 812,376 Coterra Energy shares in Q2 2021, an estimated $15.3M.
  • Psagot Value Holdings first reported a position in Coterra Energy in Q3 2020 and held it in 3 quarters.
  • Psagot Value Holdings's Coterra Energy position peaked at $15.3M in Q1 2021.
  • 452 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2021.

Based on Psagot Value Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.