Cadence Capital Management’s Coterra Energy CTRA Stock Holding History

Cadence 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
2020 Q3	$228K	Sell	13,109 -2,991	-19%	-$55.9K	0.06%	265
2020 Q2	$277K	Buy	+16,100	New	+$312K	0.04%	356
2018 Q4	–	Sell	-14,821	Closed	-$334K	–	485
2018 Q3	$334K	Sell	14,821 -1,221	-8%	-$28.5K	0.02%	561
2018 Q2	$382K	Sell	16,042 -347	-2%	-$8.1K	0.02%	555
2018 Q1	$393K	Sell	16,389 -1,533	-9%	-$39.4K	0.03%	544
2017 Q4	$513K	Buy	17,922 +195	+1%	+$5.35K	0.03%	490
2017 Q3	$474K	Buy	17,727 +442	+3%	+$11.2K	0.03%	513
2017 Q2	$434K	Buy	17,285 +127	+0.7%	+$3K	0.03%	536
2017 Q1	$410K	Buy	17,158 +1,237	+8%	+$28.1K	0.03%	548
2016 Q4	$372K	Sell	15,921 -52,294	-77%	-$1.18M	0.03%	567
2016 Q3	$1.76M	Buy	+68,215	New	+$1.71M	0.13%	196
2015 Q4	–	Sell	-51,380	Closed	-$1.12M	–	619
2015 Q3	$1.12M	Hold	51,380	–	–	0.08%	268
2015 Q2	$1.62M	Buy	+51,380	New	+$1.71M	0.09%	279

Other funds holding CTRA

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cadence Capital Management's CTRA Position: Q3 2020 in Review

Cadence Capital Management reduced its Coterra Energy (CTRA) stake by 19% in Q3 2020, selling an estimated $55.9K and leaving 13,109 shares worth $228K. The position accounts for 0.06% of the portfolio, ranked #265.

Cadence Capital Management first reported a position in CTRA in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.76M in Q3 2016. 483 funds tracked by Wall St. Rank hold CTRA as of Q3 2020.

Cadence Capital Management held 13,109 shares of Coterra Energy worth $228K as of Q3 2020.
Cadence Capital Management sold 2,991 Coterra Energy shares in Q3 2020, an estimated $55.9K.
Coterra Energy made up 0.06% of Cadence Capital Management's portfolio in Q3 2020, its #265 holding.
Cadence Capital Management first reported a position in Coterra Energy in Q2 2015 and has held it in 13 quarters since.
Cadence Capital Management's Coterra Energy position peaked at $1.76M in Q3 2016.
483 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.