SM
CTRA

SG3 Management’s Coterra Energy CTRA Stock Holding History

SG3 Management’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
Q4 		– Sell
-50,000
Closed -$1.09M – 1081
2021
Q3 		$1.09M Buy
+50,000
New +$857K 0.03% 445
2017
Q3 		– Sell
-10,300
Closed -$258K – 189
2017
Q2 		$258K Buy
+10,300
New +$243K 0.06% 167

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SG3 Management's CTRA Position: Q3 2021 in Review

SG3 Management sold out of Coterra Energy (CTRA) in Q3 2021, closing a stake of 1,000 shares — an estimated $17.1K sold.

SG3 Management first reported a position in CTRA in Q2 2021 and held it in 1 quarter. The position peaked at $17K in Q2 2021. 481 funds tracked by Wall St. Rank hold CTRA as of Q3 2021.

  • SG3 Management reported no remaining Coterra Energy position as of Q3 2021 after selling out during the quarter.
  • SG3 Management sold 1,000 Coterra Energy shares in Q3 2021, an estimated $17.1K.
  • SG3 Management first reported a position in Coterra Energy in Q2 2021 and held it in 1 quarter.
  • SG3 Management's Coterra Energy position peaked at $17K in Q2 2021.
  • 481 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.