AAM
CTRA

Arabesque Asset Management’s Coterra Energy CTRA Stock Holding History

Arabesque Asset Management’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
Q2 		– Sell
-73,157
Closed -$1.91M – 119
2019
Q1 		$1.91M Buy
+73,157
New +$1.83M 0.98% 50

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arabesque Asset Management's CTRA Position: Q2 2019 in Review

Arabesque Asset Management sold out of Coterra Energy (CTRA) in Q2 2019, closing a stake of 73,157 shares — an estimated $1.91M sold.

Arabesque Asset Management first reported a position in CTRA in Q1 2019 and held it in 1 quarter. The position peaked at $1.91M in Q1 2019. 564 funds tracked by Wall St. Rank hold CTRA as of Q2 2019.

  • Arabesque Asset Management reported no remaining Coterra Energy position as of Q2 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 73,157 Coterra Energy shares in Q2 2019, an estimated $1.91M.
  • Arabesque Asset Management first reported a position in Coterra Energy in Q1 2019 and held it in 1 quarter.
  • Arabesque Asset Management's Coterra Energy position peaked at $1.91M in Q1 2019.
  • 564 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2019.

Based on Arabesque Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.