RA
CTRA

Rational Advisors’s Coterra Energy CTRA Stock Holding History

Rational 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
Q4 		– Sell
-297
Closed -$5K – 297
2020
Q3 		$5K Sell
297
-1,651
-85% -$30.9K ﹤0.01% 370
2020
Q2 		$33K Buy
+1,948
New +$37.8K 0.02% 218
2020
Q1 		– Sell
-4,576
Closed -$80K – 242
2019
Q4 		$80K Buy
4,576
+1,000
+28% +$17.4K 0.04% 314
2019
Q3 		$63K Buy
3,576
+1,357
+61% +$26K 0.02% 336
2019
Q2 		$51K Buy
2,219
+2,008
+952% +$51.1K 0.02% 344
2019
Q1 		$6K Buy
211
+122
+137% +$3.06K ﹤0.01% 445
2018
Q4 		$2K Buy
+89
New +$2.15K ﹤0.01% 476
2018
Q3 		– Sell
-56
Closed -$1K – 529
2018
Q2 		$1K Sell
56
-219
-80% -$5.11K ﹤0.01% 457
2018
Q1 		$7K Buy
+275
New +$7.07K ﹤0.01% 400
2015
Q3 		$6K Hold
252
– – ﹤0.01% 377
2015
Q2 		$8K Hold
252
– – ﹤0.01% 372
2015
Q1 		$7K Sell
252
-28
-10% -$794 ﹤0.01% 380
2014
Q4 		$8K Buy
+280
New +$8.81K ﹤0.01% 458
2013
Q4 		$16K Sell
420
-28
-6% -$999 ﹤0.01% 757
2013
Q3 		$17K Hold
448
– – ﹤0.01% 771
2013
Q2 		$16K Buy
+448
New +$15.4K ﹤0.01% 774

Other funds holding CTRA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rational Advisors's CTRA Position: Q4 2020 in Review

Rational Advisors sold out of Coterra Energy (CTRA) in Q4 2020, closing a stake of 297 shares — an estimated $5K sold.

Rational Advisors first reported a position in CTRA in Q2 2013 and held it in 16 quarters. The position peaked at $80K in Q4 2019. 492 funds tracked by Wall St. Rank hold CTRA as of Q4 2020.

  • Rational Advisors reported no remaining Coterra Energy position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 297 Coterra Energy shares in Q4 2020, an estimated $5K.
  • Rational Advisors first reported a position in Coterra Energy in Q2 2013 and held it in 16 quarters.
  • Rational Advisors's Coterra Energy position peaked at $80K in Q4 2019.
  • 492 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.