JCIC Asset Management’s Coterra Energy CTRA Stock Holding History

JCIC Asset 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 Q4	–	Sell	-73	Closed	-$1K	–	136
2019 Q3	$1K	Hold	73	–	–	﹤0.01%	133
2019 Q2	$2K	Hold	73	–	–	﹤0.01%	122
2019 Q1	$2K	Hold	73	–	–	﹤0.01%	134
2018 Q4	$2K	Hold	73	–	–	﹤0.01%	119
2018 Q3	$2K	Hold	73	–	–	﹤0.01%	130
2018 Q2	$2K	Hold	73	–	–	﹤0.01%	120
2018 Q1	$2K	Buy	+73	New	+$1.88K	﹤0.01%	119

Other funds holding CTRA

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

JCIC Asset Management's CTRA Position: Q4 2019 in Review

JCIC Asset Management sold out of Coterra Energy (CTRA) in Q4 2019, closing a stake of 73 shares — an estimated $1K sold.

JCIC Asset Management first reported a position in CTRA in Q1 2018 and held it in 7 quarters. The position peaked at $2K in Q2 2019. 529 funds tracked by Wall St. Rank hold CTRA as of Q4 2019.

JCIC Asset Management reported no remaining Coterra Energy position as of Q4 2019 after selling out during the quarter.
JCIC Asset Management sold 73 Coterra Energy shares in Q4 2019, an estimated $1K.
JCIC Asset Management first reported a position in Coterra Energy in Q1 2018 and held it in 7 quarters.
JCIC Asset Management's Coterra Energy position peaked at $2K in Q2 2019.
529 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2019.

Based on JCIC Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.