Anchor Capital Advisors’s Coterra Energy CTRA Stock Holding History

Anchor Capital Advisors’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 Q4	–	Sell	-457,447	Closed	-$8.04M	–	253
2019 Q3	$8.04M	Sell	457,447 -70,227	-13%	-$1.35M	0.29%	101
2019 Q2	$12.1M	Buy	527,674 +255	+0%	+$6.49K	0.44%	91
2019 Q1	$13.8K	Buy	527,419 +5,666	+1%	+$142K	0.29%	88
2018 Q4	$11.7M	Sell	521,753 -12,877	-2%	-$311K	0.47%	90
2018 Q3	$12M	Buy	534,630 +1,666	+0.3%	+$38.9K	0.44%	86
2018 Q2	$12.7M	Sell	532,964 -30,765	-5%	-$718K	0.47%	89
2018 Q1	$13.5M	Sell	563,729 -3,600	-0.6%	-$92.5K	0.47%	89
2017 Q4	$16.2M	Sell	567,329 -16,443	-3%	-$451K	0.57%	80
2017 Q3	$15.6M	Sell	583,772 -10,007	-2%	-$254K	0.56%	82
2017 Q2	$14.9M	Sell	593,779 -27,787	-4%	-$656K	0.54%	81
2017 Q1	$14.9M	Buy	621,566 +244,711	+65%	+$5.55M	0.52%	86
2016 Q4	$8.8M	Buy	+376,855	New	+$8.47M	0.33%	94

Other funds holding CTRA

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

DGI

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Anchor Capital Advisors's CTRA Position: Q4 2019 in Review

Anchor Capital Advisors sold out of Coterra Energy (CTRA) in Q4 2019, closing a stake of 457,447 shares — an estimated $8.04M sold.

Anchor Capital Advisors first reported a position in CTRA in Q4 2016 and held it in 12 quarters. The position peaked at $16.2M in Q4 2017. 529 funds tracked by Wall St. Rank hold CTRA as of Q4 2019.

Anchor Capital Advisors reported no remaining Coterra Energy position as of Q4 2019 after selling out during the quarter.
Anchor Capital Advisors sold 457,447 Coterra Energy shares in Q4 2019, an estimated $8.04M.
Anchor Capital Advisors first reported a position in Coterra Energy in Q4 2016 and held it in 12 quarters.
Anchor Capital Advisors's Coterra Energy position peaked at $16.2M in Q4 2017.
529 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2019.

Based on Anchor Capital Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.