UAS
CTRA

United Asset Strategies’s Coterra Energy CTRA Stock Holding History

United Asset Strategies’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
Q4 		– Sell
-31,222
Closed -$542K – 205
2020
Q3 		$542K Buy
+31,222
New +$584K 0.1% 132

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

United Asset Strategies's CTRA Position: Q4 2020 in Review

United Asset Strategies sold out of Coterra Energy (CTRA) in Q4 2020, closing a stake of 31,222 shares — an estimated $542K sold.

United Asset Strategies first reported a position in CTRA in Q3 2020 and held it in 1 quarter. The position peaked at $542K in Q3 2020. 492 funds tracked by Wall St. Rank hold CTRA as of Q4 2020.

  • United Asset Strategies reported no remaining Coterra Energy position as of Q4 2020 after selling out during the quarter.
  • United Asset Strategies sold 31,222 Coterra Energy shares in Q4 2020, an estimated $542K.
  • United Asset Strategies first reported a position in Coterra Energy in Q3 2020 and held it in 1 quarter.
  • United Asset Strategies's Coterra Energy position peaked at $542K in Q3 2020.
  • 492 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2020.

Based on United Asset Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.