Jafra Capital Management’s Coterra Energy CTRA Stock Holding History

Jafra 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
2018 Q3	–	Sell	-31,704	Closed	-$755K	–	21
2018 Q2	$755K	Hold	31,704	–	–	0.26%	77
2018 Q1	$760K	Hold	31,704	–	–	0.24%	74
2017 Q4	$907K	Sell	31,704 -55,000	-63%	-$1.51M	0.25%	72
2017 Q3	$2.32M	Hold	86,704	–	–	0.86%	45
2017 Q2	$2.17M	Buy	+86,704	New	+$2.05M	0.81%	50

Other funds holding CTRA

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

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

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

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

Jafra Capital Management's CTRA Position: Q3 2018 in Review

Jafra Capital Management sold out of Coterra Energy (CTRA) in Q3 2018, closing a stake of 31,704 shares — an estimated $755K sold.

Jafra Capital Management first reported a position in CTRA in Q2 2017 and held it in 5 quarters. The position peaked at $2.32M in Q3 2017. 462 funds tracked by Wall St. Rank hold CTRA as of Q3 2018.

Jafra Capital Management reported no remaining Coterra Energy position as of Q3 2018 after selling out during the quarter.
Jafra Capital Management sold 31,704 Coterra Energy shares in Q3 2018, an estimated $755K.
Jafra Capital Management first reported a position in Coterra Energy in Q2 2017 and held it in 5 quarters.
Jafra Capital Management's Coterra Energy position peaked at $2.32M in Q3 2017.
462 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2018.

Based on Jafra Capital Management's 13F filing for Q3 2018.