SFSIG
CTRA

San Francisco Sentry Investment Group’s Coterra Energy CTRA Stock Holding History

San Francisco Sentry Investment Group’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
-74
Closed -$1K – 725
2020
Q4 		$1K Hold
74
– – ﹤0.01% 679
2020
Q3 		$1K Hold
74
– – ﹤0.01% 641
2020
Q2 		$1K Sell
74
-96
-56% -$1.86K ﹤0.01% 635
2020
Q1 		$3K Buy
170
+84
+98% +$1.33K ﹤0.01% 605
2019
Q4 		$1K Hold
86
– – ﹤0.01% 811
2019
Q3 		$2K Sell
86
-170
-66% -$3.26K ﹤0.01% 730
2019
Q2 		$6K Hold
256
– – ﹤0.01% 609
2019
Q1 		$7K Hold
256
– – ﹤0.01% 592
2018
Q4 		$6K Buy
256
+170
+198% +$4.1K ﹤0.01% 610
2018
Q3 		$2K Hold
86
– – ﹤0.01% 765
2018
Q2 		$2K Sell
86
-102
-54% -$2.38K ﹤0.01% 696
2018
Q1 		$4K Hold
188
– – ﹤0.01% 778
2017
Q4 		$5K Buy
188
+1
+0.5% +$27 ﹤0.01% 750
2017
Q3 		$5K Hold
187
– – ﹤0.01% 742
2017
Q2 		$5K Buy
+187
New +$4.42K ﹤0.01% 598
2014
Q4 		– Sell
-350
Closed -$11K – 213
2014
Q3 		$11K Buy
350
+250
+250% +$8.36K 0.01% 460
2014
Q2 		$3K Sell
100
-160,400
-100% -$5.75M ﹤0.01% 573
2014
Q1 		$5.44M Sell
160,500
-3,161
-2% -$117K 1.74% 8
2013
Q4 		$6.34M Sell
163,661
-84,500
-34% -$3.02M 2.2% 7
2013
Q3 		$9.26M Sell
248,161
-51,099
-17% -$1.92M 3.49% 2
2013
Q2 		$10.6M Buy
+299,260
New +$10.3M 3.83% 2

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

San Francisco Sentry Investment Group's CTRA Position: Q1 2021 in Review

San Francisco Sentry Investment Group sold out of Coterra Energy (CTRA) in Q1 2021, closing a stake of 74 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in CTRA in Q2 2013 and held it in 21 quarters. The position peaked at $10.6M in Q2 2013. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2021.

  • San Francisco Sentry Investment Group reported no remaining Coterra Energy position as of Q1 2021 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 74 Coterra Energy shares in Q1 2021, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Coterra Energy in Q2 2013 and held it in 21 quarters.
  • San Francisco Sentry Investment Group's Coterra Energy position peaked at $10.6M in Q2 2013.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2021, filed 23 Apr 2021.