BCM
CTRA

BlueCrest Capital Management’s Coterra Energy CTRA Stock Holding History

BlueCrest Capital 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
Q3 		– Sell
-11,533
Closed -$265K – 601
2019
Q2 		$265K Sell
11,533
-2,831
-20% -$72.1K 0.02% 307
2019
Q1 		$375K Sell
14,364
-6,804
-32% -$171K 0.02% 604
2018
Q4 		$473K Sell
21,168
-21,302
-50% -$514K 0.02% 381
2018
Q3 		$956K Buy
42,470
+5,152
+14% +$120K 0.03% 460
2018
Q2 		$888K Sell
37,318
-6,097
-14% -$142K 0.02% 573
2018
Q1 		$1.04M Sell
43,415
-261,695
-86% -$6.73M 0.03% 474
2017
Q4 		$8.73M Buy
305,110
+217,672
+249% +$5.97M 0.24% 90
2017
Q3 		$2.34M Sell
87,438
-204,906
-70% -$5.21M 0.1% 235
2017
Q2 		$7.33M Sell
292,344
-424,676
-59% -$10M 0.28% 98
2017
Q1 		$17.1M Buy
717,020
+505,040
+238% +$11.5M 0.81% 21
2016
Q4 		$4.95M Buy
+211,980
New +$4.77M 0.27% 113
2016
Q3 		– Sell
-27,890
Closed -$718K – 787
2016
Q2 		$718K Buy
+27,890
New +$669K 0.03% 431
2015
Q4 		– Sell
-129,169
Closed -$2.82M – 1007
2015
Q3 		$2.82M Buy
+129,169
New +$3.31M 0.09% 217
2015
Q1 		– Sell
-120,472
Closed -$3.57M – 634
2014
Q4 		$3.57M Buy
+120,472
New +$3.79M 0.11% 178

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

BlueCrest Capital Management's CTRA Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Coterra Energy (CTRA) in Q3 2019, closing a stake of 11,533 shares — an estimated $265K sold.

BlueCrest Capital Management first reported a position in CTRA in Q4 2014 and held it in 14 quarters. The position peaked at $17.1M in Q1 2017. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

  • BlueCrest Capital Management reported no remaining Coterra Energy position as of Q3 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 11,533 Coterra Energy shares in Q3 2019, an estimated $265K.
  • BlueCrest Capital Management first reported a position in Coterra Energy in Q4 2014 and held it in 14 quarters.
  • BlueCrest Capital Management's Coterra Energy position peaked at $17.1M in Q1 2017.
  • 525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.