Emerald Advisers’s Coterra Energy CTRA Stock Holding History

Emerald Advisers’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 Q3	–	Sell	-13,811	Closed	-$237K	–	341
2020 Q2	$237K	Buy	13,811 +3,690	+36%	+$71.6K	0.01%	212
2020 Q1	$174K	Buy	+10,121	New	+$160K	0.01%	206
2018 Q1	–	Sell	-61,368	Closed	-$1.75M	–	255
2017 Q4	$1.75M	Buy	61,368 +48,102	+363%	+$1.32M	0.07%	140
2017 Q3	$355K	Buy	+13,266	New	+$337K	0.01%	208
2017 Q1	–	Sell	-61,393	Closed	-$1.43M	–	240
2016 Q4	$1.43M	Sell	61,393 -16,016	-21%	-$360K	0.06%	169
2016 Q3	$2M	Buy	77,409 +42,176	+120%	+$1.06M	0.09%	200
2016 Q2	$907K	Buy	35,233 +14,183	+67%	+$340K	0.04%	250
2016 Q1	$478K	Buy	+21,050	New	+$422K	0.02%	296
2015 Q3	–	Sell	-68,118	Closed	-$2.15M	–	338
2015 Q2	$2.15M	Hold	68,118	–	–	0.1%	206
2015 Q1	$2.29M	Buy	68,118 +32,410	+91%	+$919K	0.11%	204
2014 Q4	$1.06M	Buy	+35,708	New	+$1.12M	0.06%	240
2014 Q1	–	Sell	-22,470	Closed	-$871K	–	360
2013 Q4	$871K	Buy	22,470 +3,210	+17%	+$115K	0.05%	252
2013 Q3	$719K	Sell	19,260 -20,086	-51%	-$753K	0.04%	258
2013 Q2	$1.4M	Buy	+39,346	New	+$1.35M	0.09%	222

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Advisers's CTRA Position: Q3 2020 in Review

Emerald Advisers sold out of Coterra Energy (CTRA) in Q3 2020, closing a stake of 13,811 shares — an estimated $237K sold.

Emerald Advisers first reported a position in CTRA in Q2 2013 and held it in 14 quarters. The position peaked at $2.29M in Q1 2015. 482 funds tracked by Wall St. Rank hold CTRA as of Q3 2020.

Emerald Advisers reported no remaining Coterra Energy position as of Q3 2020 after selling out during the quarter.
Emerald Advisers sold 13,811 Coterra Energy shares in Q3 2020, an estimated $237K.
Emerald Advisers first reported a position in Coterra Energy in Q2 2013 and held it in 14 quarters.
Emerald Advisers's Coterra Energy position peaked at $2.29M in Q1 2015.
482 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2020.

Based on Emerald Advisers's 13F filing for Q3 2020, filed 28 Oct 2020.