Foresters Investment Management’s Coterra Energy CTRA Stock Holding History

Foresters Investment Management’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	$5.19M	Sell	295,550 -700	-0.2%	-$13.4K	0.1%	247
2019 Q2	$6.8M	Sell	296,250 -4,400	-1%	-$112K	0.12%	236
2019 Q1	$7.85M	Buy	300,650 +4,150	+1%	+$104K	0.14%	228
2018 Q4	$6.63M	Buy	+296,500	New	+$7.16M	0.13%	237
2017 Q3	–	Sell	-4,583	Closed	-$115K	–	597
2017 Q2	$115K	Buy	+4,583	New	+$108K	﹤0.01%	524

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Foresters Investment Management's CTRA Position: Q3 2019 in Review

Foresters Investment Management reduced its Coterra Energy (CTRA) stake by 0.24% in Q3 2019, selling an estimated $13.4K and leaving 295,550 shares worth $5.19M. The position accounts for 0.1% of the portfolio, ranked #247.

Foresters Investment Management first reported a position in CTRA in Q2 2017 and has held it in 5 quarters since. The position peaked at $7.85M in Q1 2019. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

Foresters Investment Management held 295,550 shares of Coterra Energy worth $5.19M as of Q3 2019.
Foresters Investment Management sold 700 Coterra Energy shares in Q3 2019, an estimated $13.4K.
Coterra Energy made up 0.1% of Foresters Investment Management's portfolio in Q3 2019, its #247 holding.
Foresters Investment Management first reported a position in Coterra Energy in Q2 2017 and has held it in 5 quarters since.
Foresters Investment Management's Coterra Energy position peaked at $7.85M in Q1 2019.
525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.