Waddell & Reed Financial’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.64M | Sell |
300,221
-119,365
| -28% | -$2.2M | 0.01% | 428 |
|
|
2020
Q4 | $6.83M | Sell |
419,586
-27,345
| -6% | -$480K | 0.01% | 426 |
|
|
2020
Q3 | $7.76M | Sell |
446,931
-5,489
| -1% | -$103K | 0.02% | 402 |
|
|
2020
Q2 | $7.77M | Buy |
452,420
+131,570
| +41% | +$2.55M | 0.02% | 390 |
|
|
2020
Q1 | $5.51M | Sell |
320,850
-106
| -0% | -$1.68K | 0.02% | 384 |
|
|
2019
Q4 | $5.59M | Sell |
320,956
-939,954
| -75% | -$16.3M | 0.01% | 414 |
|
|
2019
Q3 | $22.2M | Sell |
1,260,910
-61,223
| -5% | -$1.17M | 0.06% | 319 |
|
|
2019
Q2 | $30.4M | Sell |
1,322,133
-107,000
| -7% | -$2.72M | 0.08% | 278 |
|
|
2019
Q1 | $37.3M | Sell |
1,429,133
-70,000
| -5% | -$1.76M | 0.09% | 263 |
|
|
2018
Q4 | $33.5M | Buy |
1,499,133
+25,450
| +2% | +$614K | 0.09% | 252 |
|
|
2018
Q3 | $33.2M | Sell |
1,473,683
-12,500
| -0.8% | -$292K | 0.07% | 276 |
|
|
2018
Q2 | $35.4M | Sell |
1,486,183
-748,871
| -34% | -$17.5M | 0.08% | 266 |
|
|
2018
Q1 | $53.6M | Sell |
2,235,054
-2,489,229
| -53% | -$64M | 0.12% | 190 |
|
|
2017
Q4 | $135M | Sell |
4,724,283
-274,296
| -5% | -$7.53M | 0.3% | 88 |
|
|
2017
Q3 | $134M | Buy |
4,998,579
+22,815
| +0.5% | +$580K | 0.3% | 90 |
|
|
2017
Q2 | $125M | Sell |
4,975,764
-701,380
| -12% | -$16.6M | 0.27% | 91 |
|
|
2017
Q1 | $136M | Sell |
5,677,144
-6,617,667
| -54% | -$150M | 0.29% | 91 |
|
|
2016
Q4 | $287M | Buy |
12,294,811
+2,262,492
| +23% | +$50.9M | 0.63% | 38 |
|
|
2016
Q3 | $259M | Buy |
10,032,319
+1,047,635
| +12% | +$26.2M | 0.54% | 50 |
|
|
2016
Q2 | $231M | Sell |
8,984,684
-1,140,601
| -11% | -$27.4M | 0.49% | 57 |
|
|
2016
Q1 | $230M | Sell |
10,125,285
-940,047
| -8% | -$18.9M | 0.43% | 67 |
|
|
2015
Q4 | $196M | Buy |
11,065,332
+1,042,263
| +10% | +$20.9M | 0.32% | 86 |
|
|
2015
Q3 | $219M | Sell |
10,023,069
-679,184
| -6% | -$17.4M | 0.36% | 79 |
|
|
2015
Q2 | $338M | Buy |
10,702,253
+100,241
| +0.9% | +$3.34M | 0.48% | 64 |
|
|
2015
Q1 | $313M | Sell |
10,602,012
-385,863
| -4% | -$10.9M | 0.43% | 66 |
|
|
2014
Q4 | $325M | Buy |
10,987,875
+1,173,619
| +12% | +$36.9M | 0.45% | 68 |
|
|
2014
Q3 | $321M | Buy |
9,814,256
+1,858,171
| +23% | +$62.1M | 0.44% | 69 |
|
|
2014
Q2 | $272M | Buy |
7,956,085
+2,345,361
| +42% | +$84M | 0.4% | 74 |
|
|
2014
Q1 | $190M | Buy |
5,610,724
+1,145,465
| +26% | +$42.3M | 0.29% | 92 |
|
|
2013
Q4 | $173M | Buy |
4,465,259
+599,535
| +16% | +$21.4M | 0.28% | 99 |
|
|
2013
Q3 | $144M | Buy |
3,865,724
+1,044,800
| +37% | +$39.2M | 0.28% | 99 |
|
|
2013
Q2 | $100M | Buy |
+2,820,924
| New | +$97.1M | 0.21% | 120 |
|
Other funds holding CTRA
MNG
Waddell & Reed Financial's CTRA Position: Q1 2021 in Review
Waddell & Reed Financial reduced its Coterra Energy (CTRA) stake by 28% in Q1 2021, selling an estimated $2.2M and leaving 300,221 shares worth $5.64M. The position accounts for 0.01% of the portfolio, ranked #428.
Waddell & Reed Financial first reported a position in CTRA in Q2 2013 and has held it in 32 quarters since. The position peaked at $338M in Q2 2015. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2021.
- Waddell & Reed Financial held 300,221 shares of Coterra Energy worth $5.64M as of Q1 2021.
- Waddell & Reed Financial sold 119,365 Coterra Energy shares in Q1 2021, an estimated $2.2M.
- Coterra Energy made up 0.01% of Waddell & Reed Financial's portfolio in Q1 2021, its #428 holding.
- Waddell & Reed Financial first reported a position in Coterra Energy in Q2 2013 and has held it in 32 quarters since.
- Waddell & Reed Financial's Coterra Energy position peaked at $338M in Q2 2015.
- 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2021.
Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.