Azzad Asset Management’s Coterra Energy CTRA Stock Holding History

Azzad 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
2015 Q2	–	Sell	-10,466	Closed	-$309K	–	255
2015 Q1	$309K	Hold	10,466	–	–	0.15%	225
2014 Q4	$310K	Buy	+10,466	New	+$329K	0.16%	235

Other funds holding CTRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Azzad Asset Management's CTRA Position: Q2 2015 in Review

Azzad Asset Management sold out of Coterra Energy (CTRA) in Q2 2015, closing a stake of 10,466 shares — an estimated $309K sold.

Azzad Asset Management first reported a position in CTRA in Q4 2014 and held it in 2 quarters. The position peaked at $310K in Q4 2014. 435 funds tracked by Wall St. Rank hold CTRA as of Q2 2015.

Azzad Asset Management reported no remaining Coterra Energy position as of Q2 2015 after selling out during the quarter.
Azzad Asset Management sold 10,466 Coterra Energy shares in Q2 2015, an estimated $309K.
Azzad Asset Management first reported a position in Coterra Energy in Q4 2014 and held it in 2 quarters.
Azzad Asset Management's Coterra Energy position peaked at $310K in Q4 2014.
435 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2015.

Based on Azzad Asset Management's 13F filing for Q2 2015, filed 3 Apr 2024.