FQ
CTRA

First Quadrant’s Coterra Energy CTRA Stock Holding History

First Quadrant’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
-7,100
Closed -$124K – 646
2019
Q4 		$124K Sell
7,100
-1,790
-20% -$31.1K 0.01% 460
2019
Q3 		$156K Sell
8,890
-82,470
-90% -$1.58M 0.01% 443
2019
Q2 		$2.1M Buy
91,360
+8,493
+10% +$216K 0.15% 179
2019
Q1 		$2.16M Buy
82,867
+75,267
+990% +$1.89M 0.17% 134
2018
Q4 		$170K Buy
7,600
+500
+7% +$12.1K 0.01% 564
2018
Q3 		$160K Sell
7,100
-1,161,373
-99% -$27.1M ﹤0.01% 654
2018
Q2 		$27.8M Sell
1,168,473
-84,586
-7% -$1.97M 0.52% 55
2018
Q1 		$30M Buy
1,253,059
+172,959
+16% +$4.44M 0.57% 28
2017
Q4 		$30.9M Buy
1,080,100
+1,073,000
+15,113% +$29.5M 0.58% 30
2017
Q3 		$190K Hold
7,100
– – ﹤0.01% 723
2017
Q2 		$178K Hold
7,100
– – ﹤0.01% 702
2017
Q1 		$170K Sell
7,100
-85,169
-92% -$1.93M ﹤0.01% 643
2016
Q4 		$2.15M Buy
92,269
+12,710
+16% +$286K 0.04% 333
2016
Q3 		$2.05M Buy
79,559
+72,459
+1,021% +$1.81M 0.04% 336
2016
Q2 		$183K Sell
7,100
-176,500
-96% -$4.23M ﹤0.01% 592
2016
Q1 		$4.17M Buy
183,600
+176,500
+2,486% +$3.54M 0.09% 225
2015
Q4 		$126K Hold
7,100
– – ﹤0.01% 597
2015
Q3 		$155K Hold
7,100
– – ﹤0.01% 573
2015
Q2 		$224K Hold
7,100
– – ﹤0.01% 551
2015
Q1 		$210K Hold
7,100
– – ﹤0.01% 529
2014
Q4 		$210K Sell
7,100
-92,906
-93% -$2.92M ﹤0.01% 528
2014
Q3 		$3.27M Hold
100,006
– – 0.07% 234
2014
Q2 		$3.41M Buy
100,006
+7,100
+8% +$254K 0.08% 247
2014
Q1 		$3.15M Hold
92,906
– – 0.07% 254
2013
Q4 		$3.6M Hold
92,906
– – 0.08% 244
2013
Q3 		$3.47M Buy
+92,906
New +$3.48M 0.09% 236

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

First Quadrant's CTRA Position: Q1 2020 in Review

First Quadrant sold out of Coterra Energy (CTRA) in Q1 2020, closing a stake of 7,100 shares — an estimated $124K sold.

First Quadrant first reported a position in CTRA in Q3 2013 and held it in 26 quarters. The position peaked at $30.9M in Q4 2017. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2020.

  • First Quadrant reported no remaining Coterra Energy position as of Q1 2020 after selling out during the quarter.
  • First Quadrant sold 7,100 Coterra Energy shares in Q1 2020, an estimated $124K.
  • First Quadrant first reported a position in Coterra Energy in Q3 2013 and held it in 26 quarters.
  • First Quadrant's Coterra Energy position peaked at $30.9M in Q4 2017.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.