SLF
CTRA

Sun Life Financial’s Coterra Energy CTRA Stock Holding History

Sun Life Financial’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 		– Sell
-233
Closed -$4K – 175
2021
Q1 		$4K Sell
233
-4
-2% -$74 ﹤0.01% 498
2020
Q4 		$4K Sell
237
-3
-1% -$53 ﹤0.01% 479
2020
Q3 		$4K Sell
240
-3
-1% -$56 ﹤0.01% 463
2020
Q2 		$4K Buy
243
+1
+0.4% +$19 ﹤0.01% 413
2020
Q1 		$4K Sell
242
-5
-2% -$79 ﹤0.01% 392
2019
Q4 		$4K Sell
247
-95
-28% -$1.65K ﹤0.01% 435
2019
Q3 		$6K Sell
342
-3
-0.9% -$58 ﹤0.01% 571
2019
Q2 		$8K Sell
345
-378
-52% -$9.62K ﹤0.01% 540
2019
Q1 		$19K Sell
723
-491
-40% -$12.3K ﹤0.01% 514
2018
Q4 		$27K Sell
1,214
-1
-0.1% -$24 0.01% 519
2018
Q3 		$27K Sell
1,215
-9
-0.7% -$210 ﹤0.01% 562
2018
Q2 		$29K Buy
1,224
+1,174
+2,348% +$27.4K ﹤0.01% 539
2018
Q1 		$2.1K Sell
50
-961
-95% -$24.7K 0.02% 213
2017
Q4 		$29K Sell
1,011
-2,401
-70% -$65.9K ﹤0.01% 365
2017
Q3 		$91K Sell
3,412
-15
-0.4% -$381 0.01% 358
2017
Q2 		$86K Buy
3,427
+3,421
+57,017% +$80.8K 0.01% 368
2017
Q1 		$256 Hold
6
– – ﹤0.01% 241
2016
Q4 		$244 Buy
+6
New +$135 ﹤0.01% 193

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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $166B AUM 43.98% 1-Year Est. Return

Sun Life Financial's CTRA Position: Q2 2021 in Review

Sun Life Financial sold out of Coterra Energy (CTRA) in Q2 2021, closing a stake of 233 shares — an estimated $4K sold.

Sun Life Financial first reported a position in CTRA in Q4 2016 and held it in 18 quarters. The position peaked at $91K in Q3 2017. 452 funds tracked by Wall St. Rank hold CTRA as of Q2 2021.

  • Sun Life Financial reported no remaining Coterra Energy position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 233 Coterra Energy shares in Q2 2021, an estimated $4K.
  • Sun Life Financial first reported a position in Coterra Energy in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Coterra Energy position peaked at $91K in Q3 2017.
  • 452 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.