JA
CTRA

JVL Advisors’s Coterra Energy CTRA Stock Holding History

JVL Advisors’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
Q1 		– Sell
-74,336
Closed -$1.29M – 18
2019
Q4 		$1.29M Buy
74,336
+13,336
+22% +$232K 3.44% 6
2019
Q3 		$1.07M Buy
+61,000
New +$1.17M 1.03% 9

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

JVL Advisors's CTRA Position: Q1 2020 in Review

JVL Advisors sold out of Coterra Energy (CTRA) in Q1 2020, closing a stake of 74,336 shares — an estimated $1.29M sold.

JVL Advisors first reported a position in CTRA in Q3 2019 and held it in 2 quarters. The position peaked at $1.29M in Q4 2019. 482 funds tracked by Wall St. Rank hold CTRA as of Q1 2020.

  • JVL Advisors reported no remaining Coterra Energy position as of Q1 2020 after selling out during the quarter.
  • JVL Advisors sold 74,336 Coterra Energy shares in Q1 2020, an estimated $1.29M.
  • JVL Advisors first reported a position in Coterra Energy in Q3 2019 and held it in 2 quarters.
  • JVL Advisors's Coterra Energy position peaked at $1.29M in Q4 2019.
  • 482 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2020.

Based on JVL Advisors's 13F filing for Q1 2020, filed 14 May 2020.