Jump Trading’s Coterra Energy CTRA Stock Holding History

Jump Trading’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	-10,086	Closed	-$177K	–	278
2019 Q3	$177K	Buy	+10,086	New	+$193K	0.01%	229
2019 Q2	–	Sell	-11,766	Closed	-$307K	–	388
2019 Q1	$307K	Sell	11,766 -7,964	-40%	-$200K	0.1%	229
2018 Q4	$441K	Buy	+19,730	New	+$476K	0.03%	153

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

Jump Trading's CTRA Position: Q4 2019 in Review

Jump Trading sold out of Coterra Energy (CTRA) in Q4 2019, closing a stake of 10,086 shares — an estimated $177K sold.

Jump Trading first reported a position in CTRA in Q4 2018 and held it in 3 quarters. The position peaked at $441K in Q4 2018. 529 funds tracked by Wall St. Rank hold CTRA as of Q4 2019.

Jump Trading reported no remaining Coterra Energy position as of Q4 2019 after selling out during the quarter.
Jump Trading sold 10,086 Coterra Energy shares in Q4 2019, an estimated $177K.
Jump Trading first reported a position in Coterra Energy in Q4 2018 and held it in 3 quarters.
Jump Trading's Coterra Energy position peaked at $441K in Q4 2018.
529 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2019.

Based on Jump Trading's 13F filing for Q4 2019, filed 14 Feb 2020.