GHCM
CTRA

Glen Harbor Capital Management’s Coterra Energy CTRA Stock Holding History

Glen Harbor Capital 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 		$4.23M Buy
240,548
+99,594
+71% +$1.91M 0.09% 217
2019
Q2 		$3.24M Buy
140,954
+95,282
+209% +$2.43M 0.07% 253
2019
Q1 		$1.19M Buy
45,672
+18,700
+69% +$469K 0.03% 430
2018
Q4 		$603K Sell
26,972
-4,246
-14% -$102K 0.01% 553
2018
Q3 		$703K Buy
31,218
+946
+3% +$22.1K 0.01% 583
2018
Q2 		$721K Buy
30,272
+2,508
+9% +$58.5K 0.02% 525
2018
Q1 		$666K Sell
27,764
-19,624
-41% -$504K 0.02% 530
2017
Q4 		$1.35M Buy
47,388
+24,552
+108% +$674K 0.03% 370
2017
Q3 		$611K Buy
22,836
+3,674
+19% +$93.3K 0.01% 536
2017
Q2 		$481K Sell
19,162
-660
-3% -$15.6K 0.01% 609
2017
Q1 		$474K Buy
19,822
+3,432
+21% +$77.9K 0.01% 568
2016
Q4 		$383K Buy
+16,390
New +$369K 0.01% 569

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

Glen Harbor Capital Management's CTRA Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Coterra Energy (CTRA) stake by 71% in Q3 2019, buying an estimated $1.91M and bringing the position to 240,548 shares worth $4.23M. The position accounts for 0.09% of the portfolio, ranked #217.

Glen Harbor Capital Management 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.

  • Glen Harbor Capital Management held 240,548 shares of Coterra Energy worth $4.23M as of Q3 2019.
  • Glen Harbor Capital Management bought 99,594 Coterra Energy shares in Q3 2019, an estimated $1.91M.
  • Coterra Energy made up 0.09% of Glen Harbor Capital Management's portfolio in Q3 2019, its #217 holding.
  • Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.