SCM
CTRA

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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return