IC
CTRA

Intersect Capital’s Coterra Energy CTRA Stock Holding History

Intersect Capital’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
Q2 		– Sell
-10,881
Closed -$187K – 192
2020
Q1 		$187K Buy
+10,881
New +$172K 0.07% 158
2019
Q3 		– Sell
-10,800
Closed -$248K – 168
2019
Q2 		$248K Buy
+10,800
New +$275K 0.1% 143

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Intersect Capital's CTRA Position: Q2 2020 in Review

Intersect Capital sold out of Coterra Energy (CTRA) in Q2 2020, closing a stake of 10,881 shares — an estimated $187K sold.

Intersect Capital first reported a position in CTRA in Q2 2019 and held it in 2 quarters. The position peaked at $248K in Q2 2019. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2020.

  • Intersect Capital reported no remaining Coterra Energy position as of Q2 2020 after selling out during the quarter.
  • Intersect Capital sold 10,881 Coterra Energy shares in Q2 2020, an estimated $187K.
  • Intersect Capital first reported a position in Coterra Energy in Q2 2019 and held it in 2 quarters.
  • Intersect Capital's Coterra Energy position peaked at $248K in Q2 2019.
  • 497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2020.

Based on Intersect Capital's 13F filing for Q2 2020, filed 10 Aug 2020.