Jupiter Investment Management’s Coterra Energy CTRA Stock Holding History

Jupiter Investment 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
2020 Q2	$15.8M	Buy	921,380 +63,346	+7%	+$1.23M	0.25%	103
2020 Q1	$14.7M	Sell	858,034 -347,762	-29%	-$5.5M	0.29%	94
2019 Q4	$21M	Sell	1,205,796 -505,025	-30%	-$8.77M	0.29%	106
2019 Q3	$30.1M	Sell	1,710,821 -867,317	-34%	-$16.6M	0.39%	79
2019 Q2	$59.2M	Buy	2,578,138 +145,984	+6%	+$3.72M	0.6%	56
2019 Q1	$63.5M	Buy	+2,432,154	New	+$61M	0.59%	56
2018 Q4	–	Sell	-45,000	Closed	-$1.01M	–	370
2018 Q3	$1.01M	Sell	45,000 -2,888,351	-98%	-$67.4M	0.01%	264
2018 Q2	$69.8M	Buy	+2,933,351	New	+$68.5M	0.5%	68
2015 Q3	–	Sell	-32,200	Closed	-$1.01M	–	360
2015 Q2	$1.01M	Buy	32,200 +3,944	+14%	+$132K	0.03%	189
2015 Q1	$834K	Sell	28,256 -37,844	-57%	-$1.07M	0.03%	236
2014 Q4	$1.96M	Buy	+66,100	New	+$2.08M	0.07%	203
2014 Q3	–	Sell	-71,400	Closed	-$2.44M	–	327
2014 Q2	$2.44M	Buy	71,400 +47,570	+200%	+$1.7M	0.14%	152
2014 Q1	$807K	Buy	+23,830	New	+$880K	0.05%	246
2013 Q4	–	Sell	-83,200	Closed	-$3.1M	–	344
2013 Q3	$3.1M	Buy	+83,200	New	+$3.12M	0.3%	125

Other funds holding CTRA

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

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

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

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

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

Jupiter Investment Management's CTRA Position: Q2 2020 in Review

Jupiter Investment Management increased its Coterra Energy (CTRA) stake by 7.4% in Q2 2020, buying an estimated $1.23M and bringing the position to 921,380 shares worth $15.8M. The position accounts for 0.25% of the portfolio, ranked #103.

Jupiter Investment Management first reported a position in CTRA in Q3 2013 and has held it in 14 quarters since. The position peaked at $69.8M in Q2 2018. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2020.

Jupiter Investment Management held 921,380 shares of Coterra Energy worth $15.8M as of Q2 2020.
Jupiter Investment Management bought 63,346 Coterra Energy shares in Q2 2020, an estimated $1.23M.
Coterra Energy made up 0.25% of Jupiter Investment Management's portfolio in Q2 2020, its #103 holding.
Jupiter Investment Management first reported a position in Coterra Energy in Q3 2013 and has held it in 14 quarters since.
Jupiter Investment Management's Coterra Energy position peaked at $69.8M in Q2 2018.
497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.