Amica Mutual Insurance’s Coterra Energy CTRA Stock Holding History

Amica Mutual Insurance’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	-43,690	Closed	-$761K	–	236
2019 Q4	$761K	Hold	43,690	–	–	0.1%	242
2019 Q3	$768K	Buy	43,690 +29,284	+203%	+$562K	0.1%	253
2019 Q2	$331K	Hold	14,406	–	–	0.04%	329
2019 Q1	$376K	Hold	14,406	–	–	0.05%	312
2018 Q4	$322K	Sell	14,406 -63,787	-82%	-$1.54M	0.04%	319
2018 Q3	$1.76M	Hold	78,193	–	–	0.18%	139
2018 Q2	$1.86M	Buy	78,193 +52,358	+203%	+$1.22M	0.22%	131
2018 Q1	$620K	Hold	25,835	–	–	0.08%	265
2017 Q4	$739K	Hold	25,835	–	–	0.07%	263
2017 Q3	$691K	Hold	25,835	–	–	0.06%	302
2017 Q2	$648K	Hold	25,835	–	–	0.06%	301
2017 Q1	$618K	Hold	25,835	–	–	0.06%	314
2016 Q4	$604K	Hold	25,835	–	–	0.05%	343
2016 Q3	$667K	Hold	25,835	–	–	0.06%	298
2016 Q2	$665K	Hold	25,835	–	–	0.06%	293
2016 Q1	$587K	Sell	25,835 -53,334	-67%	-$1.07M	0.06%	302
2015 Q4	$1.4M	Buy	+79,169	New	+$1.59M	0.13%	197

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

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

MNG

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

Amica Mutual Insurance's CTRA Position: Q1 2020 in Review

Amica Mutual Insurance sold out of Coterra Energy (CTRA) in Q1 2020, closing a stake of 43,690 shares — an estimated $761K sold.

Amica Mutual Insurance first reported a position in CTRA in Q4 2015 and held it in 17 quarters. The position peaked at $1.86M in Q2 2018. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2020.

Amica Mutual Insurance reported no remaining Coterra Energy position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 43,690 Coterra Energy shares in Q1 2020, an estimated $761K.
Amica Mutual Insurance first reported a position in Coterra Energy in Q4 2015 and held it in 17 quarters.
Amica Mutual Insurance's Coterra Energy position peaked at $1.86M in Q2 2018.
483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2020.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.