CI
CTRA

Cambiar Investors’s Coterra Energy CTRA Stock Holding History

Cambiar Investors’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
-196,882
Closed -$4.52M – 154
2019
Q2 		$4.52M Buy
196,882
+83,014
+73% +$2.11M 0.12% 76
2019
Q1 		$2.97M Buy
113,868
+1,330
+1% +$33.4K 0.07% 122
2018
Q4 		$2.52M Buy
112,538
+186
+0.2% +$4.49K 0.06% 144
2018
Q3 		$2.53M Buy
+112,352
New +$2.62M 0.05% 143

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cambiar Investors's CTRA Position: Q3 2019 in Review

Cambiar Investors sold out of Coterra Energy (CTRA) in Q3 2019, closing a stake of 196,882 shares — an estimated $4.52M sold.

Cambiar Investors first reported a position in CTRA in Q3 2018 and held it in 4 quarters. The position peaked at $4.52M in Q2 2019. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

  • Cambiar Investors reported no remaining Coterra Energy position as of Q3 2019 after selling out during the quarter.
  • Cambiar Investors sold 196,882 Coterra Energy shares in Q3 2019, an estimated $4.52M.
  • Cambiar Investors first reported a position in Coterra Energy in Q3 2018 and held it in 4 quarters.
  • Cambiar Investors's Coterra Energy position peaked at $4.52M in Q2 2019.
  • 525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on Cambiar Investors's 13F filing for Q3 2019, filed 17 Oct 2019.