Global X Management Company’s Coterra Energy CTRA Stock Holding History

Global X Management Company’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
2018 Q2	$249K	Buy	10,447 +3,155	+43%	+$73.6K	﹤0.01%	886
2018 Q1	$175K	Buy	7,292 +219	+3%	+$5.63K	﹤0.01%	919
2017 Q4	$202K	Sell	7,073 -407	-5%	-$11.2K	﹤0.01%	778
2017 Q3	$200K	Buy	7,480 +833	+13%	+$21.2K	0.01%	787
2017 Q2	$167K	Sell	6,647 -3,719	-36%	-$87.8K	0.01%	827
2017 Q1	$248K	Buy	10,366 +2,400	+30%	+$54.5K	0.01%	692
2016 Q4	$186K	Buy	7,966 +3,326	+72%	+$74.8K	0.01%	672
2016 Q3	$120K	Buy	4,640 +1,994	+75%	+$49.9K	0.01%	711
2016 Q2	$68K	Buy	2,646 +1,366	+107%	+$32.8K	﹤0.01%	626
2016 Q1	$29K	Buy	1,280 +1,144	+841%	+$22.9K	﹤0.01%	691
2015 Q4	$2K	Hold	136	–	–	﹤0.01%	786
2015 Q3	$3K	Buy	136 +12	+10%	+$307	﹤0.01%	829
2015 Q2	$4K	Buy	+124	New	+$4.14K	﹤0.01%	766

Other funds holding CTRA

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Global X Management Company's CTRA Position: Q2 2018 in Review

Global X Management Company increased its Coterra Energy (CTRA) stake by 43% in Q2 2018, buying an estimated $73.6K and bringing the position to 10,447 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Global X Management Company first reported a position in CTRA in Q2 2015 and has held it in 13 quarters since. 502 funds tracked by Wall St. Rank hold CTRA as of Q2 2018.

Global X Management Company held 10,447 shares of Coterra Energy worth $249K as of Q2 2018.
Global X Management Company bought 3,155 Coterra Energy shares in Q2 2018, an estimated $73.6K.
Coterra Energy made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #886 holding.
Global X Management Company first reported a position in Coterra Energy in Q2 2015 and has held it in 13 quarters since.
502 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.