C
CTRA

Cerebellum’s Coterra Energy CTRA Stock Holding History

Cerebellum’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 		$422K Hold
24,240
– – 0.22% 309
2019
Q3 		$426K Buy
24,240
+9,476
+64% +$182K 0.27% 246
2019
Q2 		$339K Buy
14,764
+2,377
+19% +$60.5K 0.28% 247
2019
Q1 		$323K Buy
+12,387
New +$311K 0.28% 230
2018
Q4 		– Sell
-7,671
Closed -$173K – 463
2018
Q3 		$173K Buy
7,671
+5,105
+199% +$119K 0.28% 271
2018
Q2 		$61K Buy
2,566
+1,862
+264% +$43.5K 0.1% 349
2018
Q1 		$17K Buy
+704
New +$18.1K 0.02% 412

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cerebellum's CTRA Position: Q4 2019 in Review

Cerebellum held its Coterra Energy (CTRA) position steady in Q4 2019 at 24,240 shares worth $422K. The position accounts for 0.22% of the portfolio, ranked #309.

Cerebellum first reported a position in CTRA in Q1 2018 and has held it in 7 quarters since. The position peaked at $426K in Q3 2019. 529 funds tracked by Wall St. Rank hold CTRA as of Q4 2019.

  • Cerebellum held 24,240 shares of Coterra Energy worth $422K as of Q4 2019.
  • Cerebellum left its Coterra Energy share count unchanged in Q4 2019.
  • Coterra Energy made up 0.22% of Cerebellum's portfolio in Q4 2019, its #309 holding.
  • Cerebellum first reported a position in Coterra Energy in Q1 2018 and has held it in 7 quarters since.
  • Cerebellum's Coterra Energy position peaked at $426K in Q3 2019.
  • 529 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.