VIA
CTRA

Vident Investment Advisory’s Coterra Energy CTRA Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-18,409
Closed -$467K – 245
2023
Q2 		$467K Sell
18,409
-2,386
-11% -$59.3K 0.02% 720
2023
Q1 		$510K Buy
20,795
+5,160
+33% +$127K 0.02% 776
2022
Q4 		$384K Buy
15,635
+2,671
+21% +$73.7K 0.01% 801
2022
Q3 		$91K Buy
+12,964
New +$371K ﹤0.01% 1070
2022
Q2 		– Sell
-34,094
Closed -$917K – 1301
2022
Q1 		$917K Sell
34,094
-41,497
-55% -$970K 0.02% 723
2021
Q4 		$1.44M Buy
75,591
+19,147
+34% +$399K 0.04% 586
2021
Q3 		$1.23M Buy
+56,444
New +$968K 0.04% 601
2021
Q2 		– Sell
-27,671
Closed -$520K – 1097
2021
Q1 		$520K Sell
27,671
-80,388
-74% -$1.48M 0.02% 775
2020
Q4 		$1.76M Sell
108,059
-17,827
-14% -$313K 0.07% 334
2020
Q3 		$2.19M Buy
125,886
+75,742
+151% +$1.42M 0.11% 185
2020
Q2 		$861K Buy
50,144
+28,785
+135% +$558K 0.05% 522
2020
Q1 		$368K Buy
21,359
+1,237
+6% +$19.6K 0.02% 638
2019
Q4 		$350K Sell
20,122
-12,923
-39% -$224K 0.02% 625
2019
Q3 		$581K Buy
33,045
+7,792
+31% +$149K 0.05% 288
2019
Q2 		$580K Buy
25,253
+4,803
+23% +$122K 0.05% 283
2019
Q1 		$534K Buy
20,450
+3,802
+23% +$95.4K 0.03% 548
2018
Q4 		$372K Buy
+16,648
New +$402K 0.02% 667
2018
Q3 		– Sell
-25,569
Closed -$609K – 947
2018
Q2 		$609K Sell
25,569
-7,078
-22% -$165K 0.02% 584
2018
Q1 		$784K Sell
32,647
-8,265
-20% -$212K 0.03% 454
2017
Q4 		$1.17M Buy
40,912
+21,734
+113% +$597K 0.05% 358
2017
Q3 		$513K Buy
+19,178
New +$487K 0.03% 488
2015
Q4 		– Sell
-244
Closed -$5K – 479
2015
Q3 		$5K Sell
244
-830
-77% -$21.3K ﹤0.01% 841
2015
Q2 		$34K Buy
+1,074
New +$35.8K ﹤0.01% 804

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Vident Investment Advisory's CTRA Position: Q3 2023 in Review

Vident Investment Advisory sold out of Coterra Energy (CTRA) in Q3 2023, closing a stake of 18,409 shares — an estimated $467K sold.

Vident Investment Advisory first reported a position in CTRA in Q2 2015 and held it in 23 quarters. The position peaked at $2.19M in Q3 2020. 822 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

  • Vident Investment Advisory reported no remaining Coterra Energy position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 18,409 Coterra Energy shares in Q3 2023, an estimated $467K.
  • Vident Investment Advisory first reported a position in Coterra Energy in Q2 2015 and held it in 23 quarters.
  • Vident Investment Advisory's Coterra Energy position peaked at $2.19M in Q3 2020.
  • 822 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.