UR
CTRA

USCA RIA’s Coterra Energy CTRA Stock Holding History

USCA RIA’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
-16,309
Closed -$266K – 529
2020
Q4 		$266K Buy
+16,309
New +$287K 0.02% 424
2020
Q1 		– Sell
-27,625
Closed -$481K – 421
2019
Q4 		$481K Buy
+27,625
New +$480K 0.04% 331
2019
Q2 		– Sell
-85,016
Closed -$2.22M – 453
2019
Q1 		$2.22M Sell
85,016
-5,633
-6% -$141K 0.24% 132
2018
Q4 		$2.03M Sell
90,649
-2,406
-3% -$58.1K 0.27% 120
2018
Q3 		$2.1M Sell
93,055
-3,347
-3% -$78.1K 0.21% 148
2018
Q2 		$2.29M Sell
96,402
-1,391
-1% -$32.5K 0.25% 132
2018
Q1 		$2.35M Buy
97,793
+319
+0.3% +$8.2K 0.26% 125
2017
Q4 		$2.79M Sell
97,474
-3,670
-4% -$101K 0.31% 100
2017
Q3 		$2.54M Hold
101,144
– – 0.33% 95
2017
Q2 		$2.54M Buy
101,144
+1,103
+1% +$26K 0.33% 96
2017
Q1 		$2.39M Buy
100,041
+1,934
+2% +$43.9K 0.35% 80
2016
Q4 		$2.29M Buy
98,107
+301
+0.3% +$6.77K 0.35% 78
2016
Q3 		$2.52M Buy
97,806
+4,111
+4% +$103K 0.42% 63
2016
Q2 		$2.41M Buy
93,695
+2,566
+3% +$61.6K 0.41% 64
2016
Q1 		$2.07M Buy
91,129
+59,076
+184% +$1.18M 0.38% 73
2015
Q4 		$567K Buy
+32,053
New +$643K 0.12% 184

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

USCA RIA's CTRA Position: Q1 2021 in Review

USCA RIA sold out of Coterra Energy (CTRA) in Q1 2021, closing a stake of 16,309 shares — an estimated $266K sold.

USCA RIA first reported a position in CTRA in Q4 2015 and held it in 16 quarters. The position peaked at $2.79M in Q4 2017. 482 funds tracked by Wall St. Rank hold CTRA as of Q1 2021.

  • USCA RIA reported no remaining Coterra Energy position as of Q1 2021 after selling out during the quarter.
  • USCA RIA sold 16,309 Coterra Energy shares in Q1 2021, an estimated $266K.
  • USCA RIA first reported a position in Coterra Energy in Q4 2015 and held it in 16 quarters.
  • USCA RIA's Coterra Energy position peaked at $2.79M in Q4 2017.
  • 482 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2021.

Based on USCA RIA's 13F filing for Q1 2021, filed 27 Apr 2021.