Kepos Capital’s Coterra Energy CTRA Stock Holding History

Kepos Capital’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	-110,473	Closed	-$2.54M	–	330
2019 Q2	$2.54M	Buy	+110,473	New	+$2.81M	0.26%	87

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Kepos Capital's CTRA Position: Q3 2019 in Review

Kepos Capital sold out of Coterra Energy (CTRA) in Q3 2019, closing a stake of 110,473 shares — an estimated $2.54M sold.

Kepos Capital first reported a position in CTRA in Q2 2019 and held it in 1 quarter. The position peaked at $2.54M in Q2 2019. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

Kepos Capital reported no remaining Coterra Energy position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 110,473 Coterra Energy shares in Q3 2019, an estimated $2.54M.
Kepos Capital first reported a position in Coterra Energy in Q2 2019 and held it in 1 quarter.
Kepos Capital's Coterra Energy position peaked at $2.54M in Q2 2019.
525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.