SIM
CTRA

SSI Investment Management’s Coterra Energy CTRA Stock Holding History

SSI Investment 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
2020
Q3 		– Sell
-5,600
Closed -$32M – 261
2020
Q2 		$32M Buy
+5,600
New +$109K 2.8% 3
2014
Q1 		– Sell
-24,905
Closed -$966K – 409
2013
Q4 		$966K Buy
+24,905
New +$889K 0.09% 227

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SSI Investment Management's CTRA Position: Q3 2020 in Review

SSI Investment Management sold out of Coterra Energy (CTRA) in Q3 2020, closing a stake of 5,600 shares — an estimated $32M sold.

SSI Investment Management first reported a position in CTRA in Q4 2013 and held it in 2 quarters. The position peaked at $32M in Q2 2020. 483 funds tracked by Wall St. Rank hold CTRA as of Q3 2020.

  • SSI Investment Management reported no remaining Coterra Energy position as of Q3 2020 after selling out during the quarter.
  • SSI Investment Management sold 5,600 Coterra Energy shares in Q3 2020, an estimated $32M.
  • SSI Investment Management first reported a position in Coterra Energy in Q4 2013 and held it in 2 quarters.
  • SSI Investment Management's Coterra Energy position peaked at $32M in Q2 2020.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2020.

Based on SSI Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.