Arcadia Investment Management’s Coterra Energy CTRA Stock Holding History

Arcadia Investment 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 Q4	–	Sell	-1,000	Closed	-$18K	–	284
2019 Q3	$18K	Hold	1,000	–	–	﹤0.01%	256
2019 Q2	$23K	Hold	1,000	–	–	0.01%	257
2019 Q1	$26K	Hold	1,000	–	–	0.01%	233
2018 Q4	$22K	Hold	1,000	–	–	0.01%	234
2018 Q3	$23K	Hold	1,000	–	–	0.01%	269
2018 Q2	$24K	Hold	1,000	–	–	0.01%	271
2018 Q1	$24K	Hold	1,000	–	–	0.01%	274
2017 Q4	$29K	Buy	+1,000	New	+$27.4K	0.01%	267
2017 Q1	–	Sell	-1,000	Closed	-$23K	–	430
2016 Q4	$23K	Buy	+1,000	New	+$22.5K	0.01%	253
2016 Q3	–	Sell	-49	Closed	-$1K	–	358
2016 Q2	$1K	Buy	+49	New	+$1.18K	﹤0.01%	467

Other funds holding CTRA

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

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

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

Arcadia Investment Management's CTRA Position: Q4 2019 in Review

Arcadia Investment Management sold out of Coterra Energy (CTRA) in Q4 2019, closing a stake of 1,000 shares — an estimated $18K sold.

Arcadia Investment Management first reported a position in CTRA in Q2 2016 and held it in 10 quarters. The position peaked at $29K in Q4 2017. 529 funds tracked by Wall St. Rank hold CTRA as of Q4 2019.

Arcadia Investment Management reported no remaining Coterra Energy position as of Q4 2019 after selling out during the quarter.
Arcadia Investment Management sold 1,000 Coterra Energy shares in Q4 2019, an estimated $18K.
Arcadia Investment Management first reported a position in Coterra Energy in Q2 2016 and held it in 10 quarters.
Arcadia Investment Management's Coterra Energy position peaked at $29K in Q4 2017.
529 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2019.

Based on Arcadia Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.