ARTA
CTRA

A.R.T. Advisors’s Coterra Energy CTRA Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-100,900
Closed -$1.77M – 1406
2019
Q3 		$1.77M Sell
100,900
-24,100
-19% -$462K 0.09% 316
2019
Q2 		$2.87M Sell
125,000
-13,800
-10% -$351K 0.16% 154
2019
Q1 		$3.62M Buy
+138,800
New +$3.48M 0.22% 109
2018
Q4 		– Sell
-51,500
Closed -$1.16M – 1380
2018
Q3 		$1.16M Sell
51,500
-139,400
-73% -$3.25M 0.05% 514
2018
Q2 		$4.54M Sell
190,900
-30,900
-14% -$721K 0.18% 127
2018
Q1 		$5.32M Buy
221,800
+168,400
+315% +$4.33M 0.21% 91
2017
Q4 		$1.53M Sell
53,400
-3,200
-6% -$87.8K 0.07% 463
2017
Q3 		$1.51M Buy
+56,600
New +$1.44M 0.08% 367
2017
Q2 		– Sell
-118,600
Closed -$2.83M – 1468
2017
Q1 		$2.83M Buy
+118,600
New +$2.69M 0.13% 210
2016
Q1 		– Sell
-13,756
Closed -$243K – 1407
2015
Q4 		$243K Sell
13,756
-98,377
-88% -$1.97M 0.01% 1142
2015
Q3 		$2.45M Buy
+112,133
New +$2.87M 0.09% 316
2015
Q2 		– Sell
-17,814
Closed -$526K – 1518
2015
Q1 		$526K Buy
+17,814
New +$505K 0.02% 892
2014
Q3 		– Sell
-173,468
Closed -$5.92M – 1340
2014
Q2 		$5.92M Sell
173,468
-71,735
-29% -$2.57M 0.31% 59
2014
Q1 		$8.31M Buy
245,203
+184,032
+301% +$6.8M 0.44% 27
2013
Q4 		$2.37M Sell
61,171
-281,838
-82% -$10.1M 0.13% 227
2013
Q3 		$12.8M Buy
+343,009
New +$12.9M 0.7% 5

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

A.R.T. Advisors's CTRA Position: Q4 2019 in Review

A.R.T. Advisors sold out of Coterra Energy (CTRA) in Q4 2019, closing a stake of 100,900 shares — an estimated $1.77M sold.

A.R.T. Advisors first reported a position in CTRA in Q3 2013 and held it in 16 quarters. The position peaked at $12.8M in Q3 2013. 529 funds tracked by Wall St. Rank hold CTRA as of Q4 2019.

  • A.R.T. Advisors reported no remaining Coterra Energy position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 100,900 Coterra Energy shares in Q4 2019, an estimated $1.77M.
  • A.R.T. Advisors first reported a position in Coterra Energy in Q3 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Coterra Energy position peaked at $12.8M in Q3 2013.
  • 529 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.