ACM
CTRA

Advisors Capital Management’s Coterra Energy CTRA Stock Holding History

Advisors 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
2020
Q1 		– Sell
-88,189
Closed -$1.53M – 287
2019
Q4 		$1.53M Sell
88,189
-40,440
-31% -$702K 0.07% 196
2019
Q3 		$2.26M Buy
128,629
+1,238
+1% +$23.7K 0.12% 157
2019
Q2 		$2.92M Buy
127,391
+7,478
+6% +$190K 0.17% 139
2019
Q1 		$3.1M Buy
119,913
+4,009
+3% +$101K 0.19% 132
2018
Q4 		$2.59M Buy
115,904
+1,443
+1% +$34.8K 0.19% 130
2018
Q3 		$2.58M Buy
114,461
+8,536
+8% +$199K 0.17% 151
2018
Q2 		$2.52M Buy
105,925
+3,683
+4% +$86K 0.17% 143
2018
Q1 		$2.45M Buy
102,242
+5,847
+6% +$150K 0.19% 133
2017
Q4 		$2.76M Buy
96,395
+4,770
+5% +$131K 0.22% 121
2017
Q3 		$2.45M Buy
91,625
+5,896
+7% +$150K 0.2% 128
2017
Q2 		$2.15M Buy
85,729
+2,685
+3% +$63.4K 0.18% 136
2017
Q1 		$1.99M Buy
83,044
+1,191
+1% +$27K 0.17% 133
2016
Q4 		$1.91M Buy
+81,853
New +$1.84M 0.18% 128

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Advisors Capital Management's CTRA Position: Q1 2020 in Review

Advisors Capital Management sold out of Coterra Energy (CTRA) in Q1 2020, closing a stake of 88,189 shares — an estimated $1.53M sold.

Advisors Capital Management first reported a position in CTRA in Q4 2016 and held it in 13 quarters. The position peaked at $3.1M in Q1 2019. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2020.

  • Advisors Capital Management reported no remaining Coterra Energy position as of Q1 2020 after selling out during the quarter.
  • Advisors Capital Management sold 88,189 Coterra Energy shares in Q1 2020, an estimated $1.53M.
  • Advisors Capital Management first reported a position in Coterra Energy in Q4 2016 and held it in 13 quarters.
  • Advisors Capital Management's Coterra Energy position peaked at $3.1M in Q1 2019.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2020.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.