CC
CTRA

Cambrian Capital’s Coterra Energy CTRA Stock Holding History

Cambrian Capital’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 		$1.9M Hold
108,822
– – 3.71% 14
2019
Q3 		$1.91M Hold
108,822
– – 3.72% 12
2019
Q2 		$2.5M Sell
108,822
-8,100
-7% -$206K 3.57% 12
2019
Q1 		$3.05M Hold
116,922
– – 4.36% 9
2018
Q4 		$2.61M Sell
116,922
-51,700
-31% -$1.25M 4.18% 11
2018
Q3 		$3.8M Hold
168,622
– – 4.17% 11
2018
Q2 		$4.01M Hold
168,622
– – 3.89% 10
2018
Q1 		$4.04M Hold
168,622
– – 5.21% 7
2017
Q4 		$4.82M Sell
168,622
-11,500
-6% -$316K 5.89% 3
2017
Q3 		$4.83M Sell
180,122
-32,200
-15% -$818K 5.88% 2
2017
Q2 		$5.33M Hold
212,322
– – 6.01% 1
2017
Q1 		$5.08M Buy
212,322
+11,500
+6% +$261K 5.02% 5
2016
Q4 		$4.69M Buy
200,822
+23,500
+13% +$528K 2.38% 11
2016
Q3 		$4.58M Hold
177,322
– – 2.65% 11
2016
Q2 		$4.56M Sell
177,322
-32,700
-16% -$784K 2.72% 9
2016
Q1 		$4.77M Buy
210,022
+23,268
+12% +$467K 4.7% 7
2015
Q4 		$3.3M Sell
186,754
-175,850
-48% -$3.53M 2.77% 13
2015
Q3 		$7.93M Buy
362,604
+87,904
+32% +$2.25M 4.89% 6
2015
Q2 		$8.66M Hold
274,700
– – 3.95% 5
2015
Q1 		$8.11M Sell
274,700
-169,350
-38% -$4.8M 2.91% 12
2014
Q4 		$13.1M Buy
444,050
+159,900
+56% +$5.03M 4.58% 5
2014
Q3 		$9.29M Sell
284,150
-18,950
-6% -$634K 3.12% 13
2014
Q2 		$10.3M Sell
303,100
-9,200
-3% -$330K 2.61% 17
2014
Q1 		$10.6M Buy
+312,300
New +$11.5M 2.68% 17
2013
Q4 		– Sell
-526,245
Closed -$19.6M – 55
2013
Q3 		$19.6M Sell
526,245
-96,297
-15% -$3.61M 4.28% 6
2013
Q2 		$22.1M Buy
+622,542
New +$21.4M 4.58% 5

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cambrian Capital's CTRA Position: Q4 2019 in Review

Cambrian Capital held its Coterra Energy (CTRA) position steady in Q4 2019 at 108,822 shares worth $1.9M. The position accounts for 3.71% of the portfolio, ranked #14.

Cambrian Capital first reported a position in CTRA in Q2 2013 and has held it in 26 quarters since. The position peaked at $22.1M in Q2 2013. 529 funds tracked by Wall St. Rank hold CTRA as of Q4 2019.

  • Cambrian Capital held 108,822 shares of Coterra Energy worth $1.9M as of Q4 2019.
  • Cambrian Capital left its Coterra Energy share count unchanged in Q4 2019.
  • Coterra Energy made up 3.71% of Cambrian Capital's portfolio in Q4 2019, its #14 holding.
  • Cambrian Capital first reported a position in Coterra Energy in Q2 2013 and has held it in 26 quarters since.
  • Cambrian Capital's Coterra Energy position peaked at $22.1M in Q2 2013.
  • 529 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2019.

Based on Cambrian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.