Weld Capital Management’s Coterra Energy CTRA Stock Holding History

Weld Capital Management’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	-37,250	Closed	-$700K	–	253
2021 Q1	$700K	Buy	+37,250	New	+$686K	0.3%	132
2020 Q2	–	Sell	-11,878	Closed	-$204K	–	494
2020 Q1	$204K	Buy	+11,878	New	+$188K	0.1%	311
2019 Q4	–	Sell	-97,880	Closed	-$1.72M	–	662
2019 Q3	$1.72M	Buy	97,880 +49,934	+104%	+$958K	0.32%	63
2019 Q2	$1.1M	Buy	+47,946	New	+$1.22M	0.2%	158
2019 Q1	–	Sell	-21,945	Closed	-$490K	–	695
2018 Q4	$490K	Buy	+21,945	New	+$530K	0.11%	352

Other funds holding CTRA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Weld Capital Management's CTRA Position: Q2 2021 in Review

Weld Capital Management sold out of Coterra Energy (CTRA) in Q2 2021, closing a stake of 37,250 shares — an estimated $700K sold.

Weld Capital Management first reported a position in CTRA in Q4 2018 and held it in 5 quarters. The position peaked at $1.72M in Q3 2019. 453 funds tracked by Wall St. Rank hold CTRA as of Q2 2021.

Weld Capital Management reported no remaining Coterra Energy position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 37,250 Coterra Energy shares in Q2 2021, an estimated $700K.
Weld Capital Management first reported a position in Coterra Energy in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Coterra Energy position peaked at $1.72M in Q3 2019.
453 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.