TSW
CTRA

Thompson Siegel & Walmsley’s Coterra Energy CTRA Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-29,350
Closed -$511K – 674
2019
Q4 		$511K Hold
29,350
– – 0.01% 314
2019
Q3 		$516K Buy
29,350
+7,000
+31% +$134K 0.01% 312
2019
Q2 		$513K Buy
22,350
+2,000
+10% +$50.9K 0.01% 324
2019
Q1 		$531K Sell
20,350
-5,000
-20% -$125K 0.01% 322
2018
Q4 		$567K Sell
25,350
-4,000
-14% -$96.6K 0.01% 302
2018
Q3 		$661K Hold
29,350
– – 0.01% 330
2018
Q2 		$699K Buy
29,350
+6,000
+26% +$140K 0.01% 316
2018
Q1 		$560K Buy
23,350
+10,700
+85% +$275K 0.01% 341
2017
Q4 		$362K Sell
12,650
-10,650
-46% -$292K ﹤0.01% 367
2017
Q3 		$623K Buy
23,300
+2,200
+10% +$55.9K 0.01% 334
2017
Q2 		$529K Buy
21,100
+4,700
+29% +$111K 0.01% 361
2017
Q1 		$392K Buy
+16,400
New +$372K ﹤0.01% 410

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return