Snow Capital Management’s Coterra Energy CTRA Stock Holding History

Snow Capital 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 Q2	$8.96M	Buy	513,148 +22,946	+5%	+$390K	1.27%	32
2021 Q1	$9.21M	Buy	490,202 +185,010	+61%	+$3.41M	1.34%	27
2020 Q4	$4.97M	Buy	305,192 +69,989	+30%	+$1.23M	0.84%	40
2020 Q3	$4.08M	Buy	235,203 +32,126	+16%	+$601K	0.81%	41
2020 Q2	$3.49M	Sell	203,077 -623	-0.3%	-$12.1K	0.73%	45
2020 Q1	$3.5M	Buy	203,700 +188,645	+1,253%	+$2.99M	0.8%	46
2019 Q4	$262K	Buy	+15,055	New	+$262K	0.04%	134

Other funds holding CTRA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Snow Capital Management's CTRA Position: Q2 2021 in Review

Snow Capital Management increased its Coterra Energy (CTRA) stake by 4.7% in Q2 2021, buying an estimated $390K and bringing the position to 513,148 shares worth $8.96M. The position accounts for 1.27% of the portfolio, ranked #32.

Snow Capital Management first reported a position in CTRA in Q4 2019 and has held it in 7 quarters since. The position peaked at $9.21M in Q1 2021. 453 funds tracked by Wall St. Rank hold CTRA as of Q2 2021.

Snow Capital Management held 513,148 shares of Coterra Energy worth $8.96M as of Q2 2021.
Snow Capital Management bought 22,946 Coterra Energy shares in Q2 2021, an estimated $390K.
Coterra Energy made up 1.27% of Snow Capital Management's portfolio in Q2 2021, its #32 holding.
Snow Capital Management first reported a position in Coterra Energy in Q4 2019 and has held it in 7 quarters since.
Snow Capital Management's Coterra Energy position peaked at $9.21M in Q1 2021.
453 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.