JCM
CTRA

Julex Capital Management’s Coterra Energy CTRA Stock Holding History

Julex 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
2019
Q3 		– Sell
-120
Closed -$2K – 179
2019
Q2 		$2K Sell
120
-44
-27% -$1.12K ﹤0.01% 66
2019
Q1 		$4.28K Buy
+164
New +$4.11K ﹤0.01% 58

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Julex Capital Management's CTRA Position: Q3 2019 in Review

Julex Capital Management sold out of Coterra Energy (CTRA) in Q3 2019, closing a stake of 120 shares — an estimated $2K sold.

Julex Capital Management first reported a position in CTRA in Q1 2019 and held it in 2 quarters. The position peaked at $4.28K in Q1 2019. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

  • Julex Capital Management reported no remaining Coterra Energy position as of Q3 2019 after selling out during the quarter.
  • Julex Capital Management sold 120 Coterra Energy shares in Q3 2019, an estimated $2K.
  • Julex Capital Management first reported a position in Coterra Energy in Q1 2019 and held it in 2 quarters.
  • Julex Capital Management's Coterra Energy position peaked at $4.28K in Q1 2019.
  • 525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.