DWA
CTRA

Douglass Winthrop Advisors’s Coterra Energy CTRA Stock Holding History

Douglass Winthrop Advisors’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
Q1 		– Sell
-14,200
Closed -$247K – 243
2019
Q4 		$247K Hold
14,200
– – 0.01% 243
2019
Q3 		$249K Hold
14,200
– – 0.01% 237
2019
Q2 		$326K Buy
+14,200
New +$361K 0.01% 216

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Douglass Winthrop Advisors's CTRA Position: Q1 2020 in Review

Douglass Winthrop Advisors sold out of Coterra Energy (CTRA) in Q1 2020, closing a stake of 14,200 shares — an estimated $247K sold.

Douglass Winthrop Advisors first reported a position in CTRA in Q2 2019 and held it in 3 quarters. The position peaked at $326K in Q2 2019. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2020.

  • Douglass Winthrop Advisors reported no remaining Coterra Energy position as of Q1 2020 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 14,200 Coterra Energy shares in Q1 2020, an estimated $247K.
  • Douglass Winthrop Advisors first reported a position in Coterra Energy in Q2 2019 and held it in 3 quarters.
  • Douglass Winthrop Advisors's Coterra Energy position peaked at $326K in Q2 2019.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2020.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.