Amica Retiree Medical Trust’s Coterra Energy CTRA Stock Holding History

Amica Retiree Medical Trust’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	-6,990	Closed	-$122K	–	235
2019 Q4	$122K	Hold	6,990	–	–	0.09%	248
2019 Q3	$123K	Buy	6,990 +4,976	+247%	+$95.4K	0.1%	250
2019 Q2	$46K	Hold	2,014	–	–	0.04%	339
2019 Q1	$53K	Hold	2,014	–	–	0.05%	314
2018 Q4	$45K	Sell	2,014 -8,985	-82%	-$217K	0.04%	317
2018 Q3	$248K	Hold	10,999	–	–	0.21%	133
2018 Q2	$262K	Buy	10,999 +8,509	+342%	+$199K	0.23%	130
2018 Q1	$60K	Hold	2,490	–	–	0.05%	304
2017 Q4	$71K	Hold	2,490	–	–	0.05%	306
2017 Q3	$67K	Hold	2,490	–	–	0.05%	315
2017 Q2	$62K	Hold	2,490	–	–	0.05%	304
2017 Q1	$60K	Hold	2,490	–	–	0.05%	317
2016 Q4	$58K	Hold	2,490	–	–	0.05%	343
2016 Q3	$64K	Hold	2,490	–	–	0.05%	312
2016 Q2	$64K	Hold	2,490	–	–	0.05%	311
2016 Q1	$57K	Hold	2,490	–	–	0.05%	322
2015 Q4	$44K	Buy	+2,490	New	+$50K	0.04%	343

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Retiree Medical Trust's CTRA Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of Coterra Energy (CTRA) in Q1 2020, closing a stake of 6,990 shares — an estimated $122K sold.

Amica Retiree Medical Trust first reported a position in CTRA in Q4 2015 and held it in 17 quarters. The position peaked at $262K in Q2 2018. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2020.

Amica Retiree Medical Trust reported no remaining Coterra Energy position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 6,990 Coterra Energy shares in Q1 2020, an estimated $122K.
Amica Retiree Medical Trust first reported a position in Coterra Energy in Q4 2015 and held it in 17 quarters.
Amica Retiree Medical Trust's Coterra Energy position peaked at $262K in Q2 2018.
483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.