Alpha Windward’s Coterra Energy CTRA Stock Holding History

Alpha Windward’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 Q3	–	Sell	-18,180	Closed	-$312K	–	403
2020 Q2	$312K	Buy	+18,180	New	+$353K	0.24%	196

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Windward's CTRA Position: Q3 2020 in Review

Alpha Windward sold out of Coterra Energy (CTRA) in Q3 2020, closing a stake of 18,180 shares — an estimated $312K sold.

Alpha Windward first reported a position in CTRA in Q2 2020 and held it in 1 quarter. The position peaked at $312K in Q2 2020. 482 funds tracked by Wall St. Rank hold CTRA as of Q3 2020.

Alpha Windward reported no remaining Coterra Energy position as of Q3 2020 after selling out during the quarter.
Alpha Windward sold 18,180 Coterra Energy shares in Q3 2020, an estimated $312K.
Alpha Windward first reported a position in Coterra Energy in Q2 2020 and held it in 1 quarter.
Alpha Windward's Coterra Energy position peaked at $312K in Q2 2020.
482 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2020.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.