UH
CTRA

Unigestion Holding’s Coterra Energy CTRA Stock Holding History

Unigestion Holding’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
-13,007
Closed -$244K – 237
2021
Q1 		$244K Sell
13,007
-784
-6% -$14.4K 0.01% 223
2020
Q4 		$225K Buy
+13,791
New +$242K 0.01% 218
2019
Q3 		$12.8M Buy
730,947
+238,051
+48% +$4.56M 0.36% 72
2019
Q2 		$11.3M Buy
+492,896
New +$12.5M 0.3% 77

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

Unigestion Holding's CTRA Position: Q2 2021 in Review

Unigestion Holding sold out of Coterra Energy (CTRA) in Q2 2021, closing a stake of 13,007 shares — an estimated $244K sold.

Unigestion Holding first reported a position in CTRA in Q2 2019 and held it in 4 quarters. The position peaked at $12.8M in Q3 2019. 452 funds tracked by Wall St. Rank hold CTRA as of Q2 2021.

  • Unigestion Holding reported no remaining Coterra Energy position as of Q2 2021 after selling out during the quarter.
  • Unigestion Holding sold 13,007 Coterra Energy shares in Q2 2021, an estimated $244K.
  • Unigestion Holding first reported a position in Coterra Energy in Q2 2019 and held it in 4 quarters.
  • Unigestion Holding's Coterra Energy position peaked at $12.8M in Q3 2019.
  • 452 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2021.

Based on Unigestion Holding's 13F filing for Q2 2021, filed 29 Jul 2021.