TWI
CTRA

Thomas White International’s Coterra Energy CTRA Stock Holding History

Thomas White International’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
Q1 		– Sell
-7,600
Closed -$124K – 315
2020
Q4 		$124K Buy
+7,600
New +$134K 0.02% 276

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thomas White International's CTRA Position: Q1 2021 in Review

Thomas White International sold out of Coterra Energy (CTRA) in Q1 2021, closing a stake of 7,600 shares — an estimated $124K sold.

Thomas White International first reported a position in CTRA in Q4 2020 and held it in 1 quarter. The position peaked at $124K in Q4 2020. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2021.

  • Thomas White International reported no remaining Coterra Energy position as of Q1 2021 after selling out during the quarter.
  • Thomas White International sold 7,600 Coterra Energy shares in Q1 2021, an estimated $124K.
  • Thomas White International first reported a position in Coterra Energy in Q4 2020 and held it in 1 quarter.
  • Thomas White International's Coterra Energy position peaked at $124K in Q4 2020.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2021.

Based on Thomas White International's 13F filing for Q1 2021, filed 12 May 2021.