Portfolio Holdings Detail for ISIN IE000MELAE65
Stock Name / FundiShares MSCI World Energy ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWENE.AS(USD) CXE
ETF TickerWENE.MI(EUR) CXE
ETF TickerWENE(USD) Euronext Amsterdam

Holdings detail for CTRA

Stock NameCoterra Energy Inc
TickerCTRA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1270971039
LEIFCNMH6O7VWU7LHXMK351

Show aggregate CTRA holdings

News associated with CTRA

Implied RDVY Analyst Target Price: $68
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:55:04
O Shaughnessy Asset Management LLC Sells 495,796 Shares of Coterra Energy Inc. (NYSE:CTRA)
O Shaughnessy Asset Management LLC decreased its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 90.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 50,526 shares of the company’s stock after selling 495,796 shares during the quarter. O Shaughnessy […] - 2025-04-07 09:35:13
LPL Financial LLC Purchases 258,114 Shares of Coterra Energy Inc. (NYSE:CTRA)
LPL Financial LLC grew its holdings in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 63.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 664,401 shares of the company’s stock after purchasing an additional 258,114 shares during the quarter. LPL Financial LLC’s […] - 2025-04-02 08:18:51
Korea Investment CORP Raises Stake in Coterra Energy Inc. (NYSE:CTRA)
Korea Investment CORP grew its holdings in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 88.0% during the 4th quarter, HoldingsChannel reports. The fund owned 623,516 shares of the company’s stock after acquiring an additional 291,809 shares during the quarter. Korea Investment CORP’s holdings in Coterra Energy were worth $15,925,000 at the end […] - 2025-03-31 10:40:56
Corebridge Financial Inc. Has $4.45 Million Stock Holdings in Coterra Energy Inc. (NYSE:CTRA)
Corebridge Financial Inc. decreased its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 6.6% in the fourth quarter, HoldingsChannel reports. The firm owned 174,371 shares of the company’s stock after selling 12,370 shares during the period. Corebridge Financial Inc.’s holdings in Coterra Energy were worth $4,453,000 at the end of the most recent […] - 2025-03-31 09:12:51
Is Coterra Energy Stock Outperforming the Nasdaq?
Coterra Energy has notably outperformed the Nasdaq Composite in the recent months and analysts remain bullish on the stock’s prospects. - 2025-03-24 16:41:36
Barclays Increases Coterra Energy (NYSE:CTRA) Price Target to $38.00
Coterra Energy (NYSE:CTRA – Get Free Report) had its price objective increased by research analysts at Barclays from $37.00 to $38.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s price target would suggest a potential upside of 30.03% from the company’s current price. […] - 2025-03-20 06:49:00
Notable ETF Inflow Detected - XOP, TPL, CTRA, AR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $288.2 million dollar inflow -- that' - 2025-03-14 15:06:11
Coterra Energy (NYSE:CTRA) Rating Increased to Accumulate at Johnson Rice
Coterra Energy (NYSE:CTRA – Get Free Report) was upgraded by stock analysts at Johnson Rice from a “hold” rating to an “accumulate” rating in a note issued to investors on Wednesday, Marketbeat reports. The brokerage currently has a $37.00 target price on the stock, up from their previous target price of $34.00. Johnson Rice’s price […] - 2025-03-14 06:20:52
Steward Partners Investment Advisory LLC Raises Stock Position in Coterra Energy Inc. (NYSE:CTRA)
Steward Partners Investment Advisory LLC lifted its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 30.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 50,583 shares of the company’s stock after purchasing an additional 11,915 shares during the […] - 2025-03-10 07:45:02
Coterra Energy Inc. (NYSE:CTRA) Stake Lifted by First Horizon Advisors Inc.
First Horizon Advisors Inc. lifted its stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 381.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 5,246 shares of the company’s stock after purchasing an additional 4,156 shares during the period. First Horizon Advisors Inc.’s holdings in Coterra Energy were worth $134,000 […] - 2025-02-27 09:53:05
Coterra Energy Inc. (NYSE:CTRA) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lessened its holdings in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 25.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 881,787 shares of the company’s stock after selling 293,476 shares during the period. Principal Financial Group Inc. owned […] - 2025-02-24 09:16:55
Sanctuary Advisors LLC Purchases 16,663 Shares of Coterra Energy Inc. (NYSE:CTRA)
Sanctuary Advisors LLC increased its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 11.4% during the fourth quarter, HoldingsChannel reports. The fund owned 163,244 shares of the company’s stock after buying an additional 16,663 shares during the quarter. Sanctuary Advisors LLC’s holdings in Coterra Energy were worth $4,169,000 at the end […] - 2025-02-21 08:54:48
Valeo Financial Advisors LLC Acquires Shares of 9,326 Coterra Energy Inc. (NYSE:CTRA)
Valeo Financial Advisors LLC acquired a new stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 9,326 shares of the company’s stock, valued at approximately $238,000. Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in […] - 2025-02-19 08:56:56
Coterra Energy Inc. (NYSE:CTRA) Receives $33.42 Average Price Target from Analysts
Coterra Energy Inc. (NYSE:CTRA – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-one brokerages that are currently covering the stock, Marketbeat reports. Three analysts have rated the stock with a hold recommendation, seventeen have assigned a buy recommendation and one has issued a strong buy recommendation on the company. […] - 2025-02-19 06:44:43
Gladstone Institutional Advisory LLC Cuts Stock Holdings in Coterra Energy Inc. (NYSE:CTRA)
Gladstone Institutional Advisory LLC trimmed its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 6.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,360 shares of the company’s stock after selling 575 shares during the period. Gladstone Institutional Advisory […] - 2025-02-16 11:01:10
SPDR S&P Oil & Gas Exploration & Production ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $132.4 million dollar outflow -- tha - 2025-02-12 16:04:05
2 Stocks to Sell, 2 Stocks to Buy in a Trade War
Now that President Trump is back in the Oval Office, he is looking to apply tariffs to various countries he believes have been taking advantage of the U.S. So far, China, Mexico, and Canada have been targeted. - 2025-02-12 15:31:00
Choreo LLC Has $710,000 Holdings in Coterra Energy Inc. (NYSE:CTRA)
Choreo LLC raised its position in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 23.7% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 27,832 shares of the company’s stock after acquiring an additional 5,336 shares during the period. Choreo LLC’s holdings in Coterra Energy were worth $710,000 […] - 2025-02-11 12:52:51
Coterra Energy Inc. (NYSE:CTRA) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lessened its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 85,351 shares of the company’s stock after selling 2,978 shares during the quarter. Yousif Capital […] - 2025-02-11 10:16:45
Retirement Systems of Alabama Sells 3,897 Shares of Coterra Energy Inc. (NYSE:CTRA)
Retirement Systems of Alabama cut its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 2.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 159,485 shares of the company’s stock after selling 3,897 shares during the period. Retirement Systems of Alabama’s holdings in Coterra Energy were worth $4,073,000 as of its most recent […] - 2025-02-11 08:34:52
abrdn plc Purchases 5,188 Shares of Coterra Energy Inc. (NYSE:CTRA)
abrdn plc grew its holdings in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 2.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 188,148 shares of the company’s stock after purchasing an additional 5,188 shares during the quarter. abrdn plc’s holdings in Coterra Energy […] - 2025-02-10 22:26:54
Tokio Marine Asset Management Co. Ltd. Increases Stock Holdings in Coterra Energy Inc. (NYSE:CTRA)
Tokio Marine Asset Management Co. Ltd. raised its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 5.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 30,003 shares of the company’s stock after purchasing an additional 1,514 shares during the quarter. Tokio Marine Asset Management Co. Ltd.’s holdings in Coterra Energy were […] - 2025-02-05 09:12:53
Noteworthy ETF Outflows: XOP, AR, CTRA, EQT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $107.1 million dollar outflow -- tha - 2025-02-04 16:05:28
Perigon Wealth Management LLC Has $242,000 Stock Holdings in Coterra Energy Inc. (NYSE:CTRA)
Perigon Wealth Management LLC increased its holdings in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 8.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 9,479 shares of the company’s stock after purchasing an additional 749 shares during the period. Perigon Wealth Management […] - 2025-02-03 08:51:20
Critical Comparison: Coterra Energy (NYSE:CTRA) & Evolution Petroleum (NYSE:EPM)
Coterra Energy (NYSE:CTRA – Get Free Report) and Evolution Petroleum (NYSE:EPM – Get Free Report) are both oils/energy companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, risk, dividends and valuation. Dividends Coterra Energy pays an annual dividend of […] - 2025-02-03 07:01:04
Pacer Advisors Inc. Acquires 4,290 Shares of Coterra Energy Inc. (NYSE:CTRA)
Pacer Advisors Inc. lifted its holdings in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 7.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 59,101 shares of the company’s stock after purchasing an additional 4,290 shares during the quarter. Pacer Advisors Inc.’s […] - 2025-02-02 10:07:10
KBC Group NV Decreases Stake in Coterra Energy Inc. (NYSE:CTRA)
KBC Group NV decreased its holdings in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 48.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 94,282 shares of the company’s stock after selling 87,140 shares during the quarter. […] - 2025-02-02 09:28:55
Are Wall Street Analysts Predicting Coterra Energy Stock Will Climb or Sink?
Coterra Energy underperformed the broader S&P 500 Index over the past year, yet Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-01-31 18:44:42

iShares MSCI World Energy ESG UCITS ETF CTRA holdings

DateNumber of CTRA Shares HeldBase Market Value of CTRA SharesLocal Market Value of CTRA SharesChange in CTRA Shares HeldChange in CTRA Base ValueCurrent Price per CTRA Share HeldPrevious Price per CTRA Share Held
2025-04-17 (Thursday)5,204USD 134,523USD 134,523
2025-04-16 (Wednesday)5,204USD 133,379CTRA holding increased by 1614USD 133,3790USD 1,614 USD 25.6301 USD 25.3199
2025-04-15 (Tuesday)5,204USD 131,765CTRA holding increased by 520USD 131,7650USD 520 USD 25.3199 USD 25.22
2025-04-14 (Monday)5,204USD 131,245CTRA holding increased by 312USD 131,2450USD 312 USD 25.22 USD 25.1601
2025-04-11 (Friday)5,204USD 130,933CTRA holding increased by 2394USD 130,9330USD 2,394 USD 25.1601 USD 24.7
2025-04-10 (Thursday)5,204USD 128,539CTRA holding decreased by -6088USD 128,5390USD -6,088 USD 24.7 USD 25.8699
2025-04-09 (Wednesday)5,204USD 134,627CTRA holding increased by 6609USD 134,6270USD 6,609 USD 25.8699 USD 24.5999
2025-04-08 (Tuesday)5,204CTRA holding decreased by -204USD 128,018CTRA holding decreased by -7398USD 128,018-204USD -7,398 USD 24.5999 USD 25.0399
2025-04-07 (Monday)5,408USD 135,416CTRA holding decreased by -433USD 135,4160USD -433 USD 25.0399 USD 25.12
2025-04-04 (Friday)5,408USD 135,849CTRA holding decreased by -20929USD 135,8490USD -20,929 USD 25.12 USD 28.99
2025-04-02 (Wednesday)5,408USD 156,778CTRA holding decreased by -433USD 156,7780USD -433 USD 28.99 USD 29.0701
2025-04-01 (Tuesday)5,408USD 157,211CTRA holding increased by 920USD 157,2110USD 920 USD 29.0701 USD 28.9
2025-03-31 (Monday)5,408USD 156,291CTRA holding increased by 1460USD 156,2910USD 1,460 USD 28.9 USD 28.63
2025-03-28 (Friday)5,408USD 154,831CTRA holding increased by 595USD 154,8310USD 595 USD 28.63 USD 28.52
2025-03-27 (Thursday)5,408USD 154,236CTRA holding decreased by -1893USD 154,2360USD -1,893 USD 28.52 USD 28.87
2025-03-26 (Wednesday)5,408USD 156,129CTRA holding decreased by -2379USD 156,1290USD -2,379 USD 28.87 USD 29.3099
2025-03-25 (Tuesday)5,408USD 158,508CTRA holding decreased by -271USD 158,5080USD -271 USD 29.3099 USD 29.36
2025-03-24 (Monday)5,408USD 158,779CTRA holding increased by 3461USD 158,7790USD 3,461 USD 29.36 USD 28.72
2025-03-21 (Friday)5,408USD 155,318CTRA holding decreased by -1568USD 155,3180USD -1,568 USD 28.72 USD 29.01
2025-03-20 (Thursday)5,408USD 156,886CTRA holding decreased by -1190USD 156,8860USD -1,190 USD 29.01 USD 29.23
2025-03-19 (Wednesday)5,408USD 158,076CTRA holding increased by 2488USD 158,0760USD 2,488 USD 29.23 USD 28.77
2025-03-18 (Tuesday)5,408USD 155,588CTRA holding increased by 3299USD 155,5880USD 3,299 USD 28.77 USD 28.1599
2025-03-17 (Monday)5,408USD 152,289CTRA holding increased by 2866USD 152,2890USD 2,866 USD 28.1599 USD 27.63
2025-03-14 (Friday)5,408USD 149,423CTRA holding increased by 4921USD 149,4230USD 4,921 USD 27.63 USD 26.72
2025-03-13 (Thursday)5,408USD 144,502CTRA holding decreased by -2758USD 144,5020USD -2,758 USD 26.72 USD 27.23
2025-03-12 (Wednesday)5,408USD 147,260CTRA holding increased by 1893USD 147,2600USD 1,893 USD 27.23 USD 26.88
2025-03-11 (Tuesday)5,408USD 145,367CTRA holding increased by 703USD 145,3670USD 703 USD 26.88 USD 26.75
2025-03-10 (Monday)5,408USD 144,664CTRA holding increased by 3569USD 144,6640USD 3,569 USD 26.75 USD 26.0901
2025-03-07 (Friday)5,408USD 141,095CTRA holding decreased by -54USD 141,0950USD -54 USD 26.0901 USD 26.1
2025-03-05 (Wednesday)5,408USD 141,149USD 141,149
2024-11-12 (Tuesday)9,304USD 234,554USD 234,554
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CTRA by Blackrock for IE000MELAE65

Show aggregate share trades of CTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-204 24.600* 27.95 Profit of 5,702 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CTRA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-171,393,2512,6282,054,00567.8%
2025-04-161,066,8453,3831,651,27164.6%
2025-04-15997,884291,552,41864.3%
2025-04-141,004,2532171,659,61760.5%
2025-04-111,494,5231642,265,87566.0%
2025-04-101,596,7603332,526,04363.2%
2025-04-092,842,6191,7364,545,71162.5%
2025-04-082,434,9742173,359,19672.5%
2025-04-071,880,664123,5403,389,34155.5%
2025-04-043,450,28796,0127,214,86247.8%
2025-04-032,238,8912,5353,713,87660.3%
2025-04-02978,95220,5011,657,83759.0%
2025-04-011,205,0521,3021,805,25866.8%
2025-03-31888,6967251,400,60163.5%
2025-03-28487,9642,346940,77851.9%
2025-03-27647,9382,1811,427,88745.4%
2025-03-261,139,7102,0772,332,36548.9%
2025-03-251,058,1072,9901,688,51062.7%
2025-03-241,118,1178071,597,73270.0%
2025-03-21951,4238531,578,63860.3%
2025-03-201,622,5971,6363,357,81748.3%
2025-03-191,499,71922,541,43559.0%
2025-03-181,786,2363,6113,365,56653.1%
2025-03-171,320,4211202,308,47957.2%
2025-03-141,671,0386,8272,354,74071.0%
2025-03-131,097,3912,3221,684,92665.1%
2025-03-121,073,8495931,806,82859.4%
2025-03-111,214,9401,1041,864,68565.2%
2025-03-101,935,3611,1323,230,54559.9%
2025-03-071,488,4975232,495,97759.6%
2025-03-061,474,8692,4392,161,82968.2%
2025-03-051,261,7942,9202,033,71162.0%
2025-03-042,221,48512,1273,666,93960.6%
2025-03-031,286,6671,5342,352,07954.7%
2025-02-281,162,2839501,854,90162.7%
2025-02-271,477,67332,773,51153.3%
2025-02-261,998,279822,646,77275.5%
2025-02-253,082,0456244,899,62362.9%
2025-02-241,338,5941,0582,720,82749.2%
2025-02-211,297,6884,4822,135,20760.8%
2025-02-20781,77214,5571,317,36659.3%
2025-02-191,393,1104,8292,232,88762.4%
2025-02-18707,6331421,449,06248.8%
2025-02-14913,9365751,700,35453.7%
2025-02-13755,3951,1911,654,65545.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.