SCI
CTRA

S&CO Inc’s Coterra Energy CTRA Stock Holding History

S&CO Inc’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
-22,340
Closed -$419K – 189
2021
Q1 		$419K Hold
22,340
– – 0.04% 155
2020
Q4 		$364K Hold
22,340
– – 0.03% 157
2020
Q3 		$388K Hold
22,340
– – 0.04% 151
2020
Q2 		$384K Hold
22,340
– – 0.04% 147
2020
Q1 		$384K Sell
22,340
-1,460
-6% -$23.1K 0.05% 140
2019
Q4 		$414K Sell
23,800
-36,665
-61% -$637K 0.04% 153
2019
Q3 		$1.06M Sell
60,465
-5,005
-8% -$96K 0.12% 103
2019
Q2 		$1.5M Sell
65,470
-255
-0.4% -$6.49K 0.16% 88
2019
Q1 		$1.72M Sell
65,725
-3,670
-5% -$92K 0.19% 85
2018
Q4 		$1.55M Sell
69,395
-1,790
-3% -$43.2K 0.2% 82
2018
Q3 		$1.6M Sell
71,185
-1,730
-2% -$40.4K 0.18% 86
2018
Q2 		$1.74M Sell
72,915
-65
-0.1% -$1.52K 0.21% 82
2018
Q1 		$1.75M Buy
72,980
+4
+0% +$103 0.22% 77
2017
Q4 		$2.09M Buy
72,976
+1,225
+2% +$33.6K 0.26% 74
2017
Q3 		$1.92M Buy
71,751
+296
+0.4% +$7.52K 0.25% 75
2017
Q2 		$1.79M Buy
71,455
+4,005
+6% +$94.6K 0.24% 75
2017
Q1 		$1.61M Buy
67,450
+1,965
+3% +$44.6K 0.22% 78
2016
Q4 		$1.53M Buy
65,485
+1,340
+2% +$30.1K 0.22% 78
2016
Q3 		$1.66M Sell
64,145
-50
-0.1% -$1.25K 0.25% 76
2016
Q2 		$1.65M Buy
64,195
+50
+0.1% +$1.2K 0.26% 71
2016
Q1 		$1.46M Buy
64,145
+37,505
+141% +$752K 0.24% 71
2015
Q4 		$471K Buy
26,640
+15,525
+140% +$311K 0.08% 109
2015
Q3 		$243K Hold
11,115
– – 0.04% 132
2015
Q2 		$351K Buy
+11,115
New +$371K 0.05% 119

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

S&CO Inc's CTRA Position: Q2 2021 in Review

S&CO Inc sold out of Coterra Energy (CTRA) in Q2 2021, closing a stake of 22,340 shares — an estimated $419K sold.

S&CO Inc first reported a position in CTRA in Q2 2015 and held it in 24 quarters. The position peaked at $2.09M in Q4 2017. 452 funds tracked by Wall St. Rank hold CTRA as of Q2 2021.

  • S&CO Inc reported no remaining Coterra Energy position as of Q2 2021 after selling out during the quarter.
  • S&CO Inc sold 22,340 Coterra Energy shares in Q2 2021, an estimated $419K.
  • S&CO Inc first reported a position in Coterra Energy in Q2 2015 and held it in 24 quarters.
  • S&CO Inc's Coterra Energy position peaked at $2.09M in Q4 2017.
  • 452 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2021.

Based on S&CO Inc's 13F filing for Q2 2021, filed 14 Jul 2021.