IA
CTRA

Icon Advisers’s Coterra Energy CTRA Stock Holding History

Icon 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
2019
Q3 		– Sell
-29,600
Closed -$680K – 293
2019
Q2 		$680K Sell
29,600
-282,440
-91% -$7.19M 0.06% 234
2019
Q1 		$8.14M Buy
312,040
+29,600
+10% +$742K 0.82% 34
2018
Q4 		$6.31M Buy
282,440
+2,200
+0.8% +$53.1K 0.66% 44
2018
Q3 		$6.31M Sell
280,240
-143,380
-34% -$3.35M 0.53% 59
2018
Q2 		$10.1M Buy
423,620
+11,600
+3% +$271K 0.76% 44
2018
Q1 		$9.88M Sell
412,020
-63,300
-13% -$1.63M 0.75% 45
2017
Q4 		$13.6M Buy
475,320
+41,200
+9% +$1.13M 0.94% 28
2017
Q3 		$11.6M Buy
434,120
+43,520
+11% +$1.11M 0.82% 26
2017
Q2 		$9.8M Buy
390,600
+35,000
+10% +$827K 0.68% 35
2017
Q1 		$8.5M Buy
355,600
+30,000
+9% +$681K 0.58% 44
2016
Q4 		$7.61M Sell
325,600
-135,200
-29% -$3.04M 0.51% 59
2016
Q3 		$11.9M Buy
460,800
+136,000
+42% +$3.4M 0.79% 20
2016
Q2 		$8.36M Hold
324,800
– – 0.57% 56
2016
Q1 		$7.38M Hold
324,800
– – 0.53% 69
2015
Q4 		$5.75M Buy
324,800
+95,800
+42% +$1.92M 0.39% 93
2015
Q3 		$5.01M Buy
+229,000
New +$5.86M 0.35% 102

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

Icon Advisers's CTRA Position: Q3 2019 in Review

Icon Advisers sold out of Coterra Energy (CTRA) in Q3 2019, closing a stake of 29,600 shares — an estimated $680K sold.

Icon Advisers first reported a position in CTRA in Q3 2015 and held it in 16 quarters. The position peaked at $13.6M in Q4 2017. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

  • Icon Advisers reported no remaining Coterra Energy position as of Q3 2019 after selling out during the quarter.
  • Icon Advisers sold 29,600 Coterra Energy shares in Q3 2019, an estimated $680K.
  • Icon Advisers first reported a position in Coterra Energy in Q3 2015 and held it in 16 quarters.
  • Icon Advisers's Coterra Energy position peaked at $13.6M in Q4 2017.
  • 525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on Icon Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.