Scout Investments’s Coterra Energy CTRA Stock Holding History

Scout Investments’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	-423,841	Closed	-$7.36M	–	319
2020 Q3	$7.36M	Buy	423,841 +1,922	+0.5%	+$35.9K	0.16%	205
2020 Q2	$7.25M	Buy	+421,919	New	+$8.18M	0.17%	189
2020 Q1	–	Sell	-442,111	Closed	-$7.7M	–	292
2019 Q4	$7.7M	Sell	442,111 -674,042	-60%	-$11.7M	0.15%	182
2019 Q3	$19.6M	Buy	+1,116,153	New	+$21.4M	0.39%	93
2019 Q1	–	Sell	-472,472	Closed	-$10.6M	–	281
2018 Q4	$10.6M	Buy	+472,472	New	+$11.4M	0.27%	121
2014 Q2	–	Sell	-1,903,920	Closed	-$64.5M	–	283
2014 Q1	$64.5M	Buy	1,903,920 +350,460	+23%	+$12.9M	0.74%	52
2013 Q4	$60.2M	Buy	1,553,460 +166,985	+12%	+$5.96M	0.69%	47
2013 Q3	$51.7M	Buy	1,386,475 +96,333	+7%	+$3.61M	0.36%	107
2013 Q2	$45.8M	Buy	+1,290,142	New	+$44.4M	0.53%	66

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Scout Investments's CTRA Position: Q4 2020 in Review

Scout Investments sold out of Coterra Energy (CTRA) in Q4 2020, closing a stake of 423,841 shares — an estimated $7.36M sold.

Scout Investments first reported a position in CTRA in Q2 2013 and held it in 9 quarters. The position peaked at $64.5M in Q1 2014. 492 funds tracked by Wall St. Rank hold CTRA as of Q4 2020.

Scout Investments reported no remaining Coterra Energy position as of Q4 2020 after selling out during the quarter.
Scout Investments sold 423,841 Coterra Energy shares in Q4 2020, an estimated $7.36M.
Scout Investments first reported a position in Coterra Energy in Q2 2013 and held it in 9 quarters.
Scout Investments's Coterra Energy position peaked at $64.5M in Q1 2014.
492 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2020.

Based on Scout Investments's 13F filing for Q4 2020, filed 12 Jan 2021.