Amica Pension Fund Board of Trustees’s Coterra Energy CTRA Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-12,883	Closed	-$288K	–	67
2018 Q4	$288K	Sell	12,883 -57,381	-82%	-$1.39M	0.04%	307
2018 Q3	$1.58M	Hold	70,264	–	–	0.21%	132
2018 Q2	$1.67M	Buy	70,264 +53,942	+330%	+$1.26M	0.23%	127
2018 Q1	$391K	Hold	16,322	–	–	0.05%	306
2017 Q4	$467K	Hold	16,322	–	–	0.05%	308
2017 Q3	$437K	Hold	16,322	–	–	0.05%	316
2017 Q2	$409K	Hold	16,322	–	–	0.05%	305
2017 Q1	$390K	Hold	16,322	–	–	0.05%	321
2016 Q4	$381K	Hold	16,322	–	–	0.05%	343
2016 Q3	$421K	Hold	16,322	–	–	0.05%	313
2016 Q2	$420K	Hold	16,322	–	–	0.06%	313
2016 Q1	$371K	Hold	16,322	–	–	0.05%	320
2015 Q4	$289K	Buy	+16,322	New	+$327K	0.04%	346

Other funds holding CTRA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amica Pension Fund Board of Trustees's CTRA Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Coterra Energy (CTRA) in Q1 2019, closing a stake of 12,883 shares — an estimated $288K sold.

Amica Pension Fund Board of Trustees first reported a position in CTRA in Q4 2015 and held it in 13 quarters. The position peaked at $1.67M in Q2 2018. 568 funds tracked by Wall St. Rank hold CTRA as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Coterra Energy position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 12,883 Coterra Energy shares in Q1 2019, an estimated $288K.
Amica Pension Fund Board of Trustees first reported a position in Coterra Energy in Q4 2015 and held it in 13 quarters.
Amica Pension Fund Board of Trustees's Coterra Energy position peaked at $1.67M in Q2 2018.
568 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.