EP
CTRA

Elkfork Partners’s Coterra Energy CTRA Stock Holding History

Elkfork 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
Q3 		$5.38M Buy
306,152
+126,756
+71% +$2.43M 0.13% 147
2019
Q2 		$4.12M Buy
179,396
+121,268
+209% +$3.09M 0.1% 182
2019
Q1 		$1.52M Buy
58,128
+23,800
+69% +$597K 0.04% 304
2018
Q4 		$767K Sell
34,328
-5,404
-14% -$130K 0.02% 405
2018
Q3 		$895K Buy
39,732
+1,204
+3% +$28.1K 0.02% 405
2018
Q2 		$917K Buy
38,528
+3,192
+9% +$74.5K 0.02% 365
2018
Q1 		$847K Sell
35,336
-24,976
-41% -$642K 0.02% 377
2017
Q4 		$1.73M Buy
60,312
+31,248
+108% +$858K 0.05% 269
2017
Q3 		$777K Buy
29,064
+4,676
+19% +$119K 0.02% 376
2017
Q2 		$612K Sell
24,388
-840
-3% -$19.8K 0.02% 443
2017
Q1 		$603K Buy
25,228
+4,368
+21% +$99.1K 0.02% 407
2016
Q4 		$487K Buy
+20,860
New +$469K 0.02% 416

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Elkfork Partners's CTRA Position: Q3 2019 in Review

Elkfork Partners increased its Coterra Energy (CTRA) stake by 71% in Q3 2019, buying an estimated $2.43M and bringing the position to 306,152 shares worth $5.38M. The position accounts for 0.13% of the portfolio, ranked #147.

Elkfork Partners first reported a position in CTRA in Q4 2016 and has held it in 12 quarters since. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

  • Elkfork Partners held 306,152 shares of Coterra Energy worth $5.38M as of Q3 2019.
  • Elkfork Partners bought 126,756 Coterra Energy shares in Q3 2019, an estimated $2.43M.
  • Coterra Energy made up 0.13% of Elkfork Partners's portfolio in Q3 2019, its #147 holding.
  • Elkfork Partners first reported a position in Coterra Energy in Q4 2016 and has held it in 12 quarters since.
  • 525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.