AIM
CTRA

Alambic Investment Management’s Coterra Energy CTRA Stock Holding History

Alambic Investment 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
2019
Q3 		– Sell
-65,450
Closed -$1.5M – 311
2019
Q2 		$1.5M Buy
65,450
+31,750
+94% +$808K 0.93% 11
2019
Q1 		$880K Buy
+33,700
New +$845K 0.36% 107

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Alambic Investment Management's CTRA Position: Q3 2019 in Review

Alambic Investment Management sold out of Coterra Energy (CTRA) in Q3 2019, closing a stake of 65,450 shares — an estimated $1.5M sold.

Alambic Investment Management first reported a position in CTRA in Q1 2019 and held it in 2 quarters. The position peaked at $1.5M in Q2 2019. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

  • Alambic Investment Management reported no remaining Coterra Energy position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 65,450 Coterra Energy shares in Q3 2019, an estimated $1.5M.
  • Alambic Investment Management first reported a position in Coterra Energy in Q1 2019 and held it in 2 quarters.
  • Alambic Investment Management's Coterra Energy position peaked at $1.5M in Q2 2019.
  • 525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.