QVT
CTRA

Quantitative Value Technologies’s Coterra Energy CTRA Stock Holding History

Quantitative Value Technologies’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 		$354K Buy
20,277
+450
+2% +$7.66K 0.58% 74
2021
Q1 		$373K Buy
+19,827
New +$365K 0.8% 41

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

Quantitative Value Technologies's CTRA Position: Q2 2021 in Review

Quantitative Value Technologies increased its Coterra Energy (CTRA) stake by 2.3% in Q2 2021, buying an estimated $7.66K and bringing the position to 20,277 shares worth $354K. The position accounts for 0.58% of the portfolio, ranked #74.

Quantitative Value Technologies first reported a position in CTRA in Q1 2021 and has held it in 2 quarters since. The position peaked at $373K in Q1 2021. 452 funds tracked by Wall St. Rank hold CTRA as of Q2 2021.

  • Quantitative Value Technologies held 20,277 shares of Coterra Energy worth $354K as of Q2 2021.
  • Quantitative Value Technologies bought 450 Coterra Energy shares in Q2 2021, an estimated $7.66K.
  • Coterra Energy made up 0.58% of Quantitative Value Technologies's portfolio in Q2 2021, its #74 holding.
  • Quantitative Value Technologies first reported a position in Coterra Energy in Q1 2021 and has held it in 2 quarters since.
  • Quantitative Value Technologies's Coterra Energy position peaked at $373K in Q1 2021.
  • 452 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.