World Asset Management’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
Q3 | $244K | Buy |
11,194
+95
| +0.9% | +$1.63K | 0.02% | 728 |
|
|
2021
Q2 | $194K | Buy |
11,099
+345
| +3% | +$5.87K | 0.02% | 852 |
|
|
2021
Q1 | $179K | Sell |
10,754
-791
| -7% | -$14.6K | 0.02% | 868 |
|
|
2020
Q4 | $188K | Sell |
11,545
-714
| -6% | -$12.5K | 0.02% | 809 |
|
|
2020
Q3 | $213K | Sell |
12,259
-307
| -2% | -$5.74K | 0.02% | 708 |
|
|
2020
Q2 | $216K | Sell |
12,566
-5,944
| -32% | -$115K | 0.02% | 679 |
|
|
2020
Q1 | $318K | Sell |
18,510
-10,362
| -36% | -$164K | 0.03% | 559 |
|
|
2019
Q4 | $503K | Buy |
28,872
+229
| +0.8% | +$3.98K | 0.02% | 591 |
|
|
2019
Q3 | $503K | Buy |
28,643
+159
| +0.6% | +$3.05K | 0.02% | 610 |
|
|
2019
Q2 | $654K | Sell |
28,484
-369
| -1% | -$9.39K | 0.03% | 529 |
|
|
2019
Q1 | $753K | Buy |
28,853
+1,606
| +6% | +$40.3K | 0.04% | 472 |
|
|
2018
Q4 | $609K | Sell |
27,247
-1,437
| -5% | -$34.7K | 0.04% | 498 |
|
|
2018
Q3 | $646K | Sell |
28,684
-884
| -3% | -$20.6K | 0.03% | 602 |
|
|
2018
Q2 | $704K | Sell |
29,568
-484
| -2% | -$11.3K | 0.03% | 578 |
|
|
2018
Q1 | $721K | Sell |
30,052
-10,405
| -26% | -$267K | 0.03% | 596 |
|
|
2017
Q4 | $1.16M | Sell |
40,457
-3,368
| -8% | -$92.4K | 0.04% | 545 |
|
|
2017
Q3 | $1.17M | Sell |
43,825
-620
| -1% | -$15.8K | 0.04% | 542 |
|
|
2017
Q2 | $1.11M | Sell |
44,445
-6,460
| -13% | -$153K | 0.04% | 552 |
|
|
2017
Q1 | $1.22M | Buy |
50,905
+8,332
| +20% | +$189K | 0.04% | 545 |
|
|
2016
Q4 | $995K | Sell |
42,573
-3,603
| -8% | -$81K | 0.04% | 567 |
|
|
2016
Q3 | $1.19M | Buy |
46,176
+862
| +2% | +$21.6K | 0.04% | 529 |
|
|
2016
Q2 | $1.17M | Buy |
45,314
+2,226
| +5% | +$53.4K | 0.04% | 506 |
|
|
2016
Q1 | $979K | Sell |
43,088
-711
| -2% | -$14.3K | 0.04% | 553 |
|
|
2015
Q4 | $775K | Buy |
43,799
+1,941
| +5% | +$38.9K | 0.03% | 621 |
|
|
2015
Q3 | $915K | Buy |
41,858
+518
| +1% | +$13.3K | 0.04% | 559 |
|
|
2015
Q2 | $1.3M | Sell |
41,340
-4,905
| -11% | -$164K | 0.05% | 446 |
|
|
2015
Q1 | $1.37M | Sell |
46,245
-450
| -1% | -$12.8K | 0.05% | 472 |
|
|
2014
Q4 | $1.38M | Sell |
46,695
-10,704
| -19% | -$337K | 0.05% | 463 |
|
|
2014
Q3 | $1.88M | Buy |
57,399
+2,631
| +5% | +$88K | 0.06% | 406 |
|
|
2014
Q2 | $1.87M | Sell |
54,768
-650
| -1% | -$23.3K | 0.06% | 413 |
|
|
2014
Q1 | $1.88M | Sell |
55,418
-7,513
| -12% | -$277K | 0.06% | 405 |
|
|
2013
Q4 | $2.44M | Sell |
62,931
-10,363
| -14% | -$370K | 0.07% | 359 |
|
|
2013
Q3 | $2.73M | Sell |
73,294
-9,128
| -11% | -$342K | 0.07% | 355 |
|
|
2013
Q2 | $2.93M | Buy |
+82,422
| New | +$2.84M | 0.07% | 354 |
|
Other funds holding CTRA
AP
World Asset Management's CTRA Position: Q3 2021 in Review
World Asset Management increased its Coterra Energy (CTRA) stake by 0.86% in Q3 2021, buying an estimated $1.63K and bringing the position to 11,194 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #728.
World Asset Management first reported a position in CTRA in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.93M in Q2 2013. 481 funds tracked by Wall St. Rank hold CTRA as of Q3 2021.
- World Asset Management held 11,194 shares of Coterra Energy worth $244K as of Q3 2021.
- World Asset Management bought 95 Coterra Energy shares in Q3 2021, an estimated $1.63K.
- Coterra Energy made up 0.02% of World Asset Management's portfolio in Q3 2021, its #728 holding.
- World Asset Management first reported a position in Coterra Energy in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Coterra Energy position peaked at $2.93M in Q2 2013.
- 481 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.