CEP
CTRA

Chicago Equity Partners’s Coterra Energy CTRA Stock Holding History

Chicago Equity Partners’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 		– Sell
-11,875
Closed -$209K – 887
2019
Q3 		$209K Sell
11,875
-13,745
-54% -$264K 0.01% 830
2019
Q2 		$588K Sell
25,620
-6,565
-20% -$167K 0.03% 667
2019
Q1 		$840K Buy
32,185
+18,685
+138% +$469K 0.03% 554
2018
Q4 		$302K Buy
+13,500
New +$326K 0.01% 730
2018
Q3 		– Sell
-13,230
Closed -$315K – 814
2018
Q2 		$315K Hold
13,230
– – 0.01% 735
2018
Q1 		$317K Buy
+13,230
New +$340K 0.01% 677
2016
Q4 		– Sell
-8,770
Closed -$226K – 738
2016
Q3 		$226K Sell
8,770
-7,850
-47% -$196K 0.01% 684
2016
Q2 		$428K Buy
16,620
+1,220
+8% +$29.3K 0.01% 522
2016
Q1 		$350K Buy
15,400
+2,595
+20% +$52K 0.01% 521
2015
Q4 		$227K Sell
12,805
-95,245
-88% -$1.91M 0.01% 560
2015
Q3 		$2.36M Sell
108,050
-11,760
-10% -$301K 0.07% 232
2015
Q2 		$3.78M Buy
+119,810
New +$4M 0.1% 160
2014
Q2 		– Sell
-23,220
Closed -$786K – 457
2014
Q1 		$786K Sell
23,220
-19,350
-45% -$715K 0.02% 282
2013
Q4 		$1.65M Sell
42,570
-537,690
-93% -$19.2M 0.05% 225
2013
Q3 		$21.7M Sell
580,260
-22,280
-4% -$835K 0.67% 48
2013
Q2 		$21.4M Buy
+602,540
New +$20.7M 0.67% 49

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

Chicago Equity Partners's CTRA Position: Q4 2019 in Review

Chicago Equity Partners sold out of Coterra Energy (CTRA) in Q4 2019, closing a stake of 11,875 shares — an estimated $209K sold.

Chicago Equity Partners first reported a position in CTRA in Q2 2013 and held it in 16 quarters. The position peaked at $21.7M in Q3 2013. 529 funds tracked by Wall St. Rank hold CTRA as of Q4 2019.

  • Chicago Equity Partners reported no remaining Coterra Energy position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 11,875 Coterra Energy shares in Q4 2019, an estimated $209K.
  • Chicago Equity Partners first reported a position in Coterra Energy in Q2 2013 and held it in 16 quarters.
  • Chicago Equity Partners's Coterra Energy position peaked at $21.7M in Q3 2013.
  • 529 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.