SCA
CTRA

Salient Capital Advisors’s Coterra Energy CTRA Stock Holding History

Salient Capital 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
2021
Q1 		– Sell
-49,831
Closed -$811K – 72
2020
Q4 		$811K Buy
49,831
+17,088
+52% +$300K 0.05% 54
2020
Q3 		$568K Buy
32,743
+16,574
+103% +$310K 0.04% 56
2020
Q2 		$278K Hold
16,169
– – 0.01% 63
2020
Q1 		$278K Sell
16,169
-22,711
-58% -$359K 0.02% 45
2019
Q4 		$677K Sell
38,880
-4,110
-10% -$71.4K 0.02% 66
2019
Q3 		$755K Hold
42,990
– – 0.02% 66
2019
Q2 		$987K Buy
+42,990
New +$1.09M 0.02% 64
2017
Q2 		– Sell
-17,326
Closed -$414K – 221
2017
Q1 		$414K Buy
+17,326
New +$393K 0.01% 197
2016
Q1 		– Sell
-28,826
Closed -$510K – 255
2015
Q4 		$510K Buy
28,826
+10,000
+53% +$201K 0.01% 173
2015
Q3 		$412K Hold
18,826
– – 0.01% 177
2015
Q2 		$594K Hold
18,826
– – 0.01% 169
2015
Q1 		$556K Buy
18,826
+11,740
+166% +$333K 0.01% 167
2014
Q4 		$210K Buy
7,086
+150
+2% +$4.72K ﹤0.01% 225
2014
Q3 		$227K Sell
6,936
-12,676
-65% -$424K ﹤0.01% 212
2014
Q2 		$670K Buy
19,612
+2,615
+15% +$93.7K 0.01% 160
2014
Q1 		$576K Buy
+16,997
New +$628K 0.02% 166

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Salient Capital Advisors's CTRA Position: Q1 2021 in Review

Salient Capital Advisors sold out of Coterra Energy (CTRA) in Q1 2021, closing a stake of 49,831 shares — an estimated $811K sold.

Salient Capital Advisors first reported a position in CTRA in Q1 2014 and held it in 16 quarters. The position peaked at $987K in Q2 2019. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2021.

  • Salient Capital Advisors reported no remaining Coterra Energy position as of Q1 2021 after selling out during the quarter.
  • Salient Capital Advisors sold 49,831 Coterra Energy shares in Q1 2021, an estimated $811K.
  • Salient Capital Advisors first reported a position in Coterra Energy in Q1 2014 and held it in 16 quarters.
  • Salient Capital Advisors's Coterra Energy position peaked at $987K in Q2 2019.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2021.

Based on Salient Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.