Ellington Management Group’s Coterra Energy CTRA Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-61,300	Closed	-$1.05M	–	124
2020 Q1	$1.05M	Buy	+61,300	New	+$970K	0.25%	97
2019 Q4	–	Sell	-37,200	Closed	-$654K	–	560
2019 Q3	$654K	Buy	37,200 +10,000	+37%	+$192K	0.12%	179
2019 Q2	$625K	Buy	+27,200	New	+$692K	0.11%	187
2019 Q1	–	Sell	-14,300	Closed	-$320K	–	581
2018 Q4	$320K	Buy	+14,300	New	+$345K	0.1%	213
2017 Q4	–	Sell	-12,700	Closed	-$340K	–	631
2017 Q3	$340K	Sell	12,700 -68,400	-84%	-$1.74M	0.06%	341
2017 Q2	$2.03M	Buy	81,100 +29,400	+57%	+$694K	0.29%	25
2017 Q1	$1.24M	Buy	+51,700	New	+$1.17M	0.04%	54
2016 Q4	–	Sell	-57,300	Closed	-$1.48M	–	585
2016 Q3	$1.48M	Buy	+57,300	New	+$1.43M	0.41%	23
2014 Q2	–	Sell	-12,300	Closed	-$417K	–	488
2014 Q1	$417K	Buy	+12,300	New	+$454K	0.12%	256
2013 Q4	–	Sell	-23,900	Closed	-$892K	–	604
2013 Q3	$892K	Buy	23,900 +9,700	+68%	+$364K	0.17%	138
2013 Q2	$504K	Buy	+14,200	New	+$489K	0.1%	303

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Ellington Management Group's CTRA Position: Q2 2020 in Review

Ellington Management Group sold out of Coterra Energy (CTRA) in Q2 2020, closing a stake of 61,300 shares — an estimated $1.05M sold.

Ellington Management Group first reported a position in CTRA in Q2 2013 and held it in 11 quarters. The position peaked at $2.03M in Q2 2017. 496 funds tracked by Wall St. Rank hold CTRA as of Q2 2020.

Ellington Management Group reported no remaining Coterra Energy position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 61,300 Coterra Energy shares in Q2 2020, an estimated $1.05M.
Ellington Management Group first reported a position in Coterra Energy in Q2 2013 and held it in 11 quarters.
Ellington Management Group's Coterra Energy position peaked at $2.03M in Q2 2017.
496 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.