Knuff & Co’s Coterra Energy CTRA Stock Holding History

Knuff & Co’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	-30,145	Closed	-$525K	–	170
2019 Q4	$525K	Sell	30,145 -13,100	-30%	-$228K	0.31%	59
2019 Q3	$760K	Buy	43,245 +11,320	+35%	+$217K	0.52%	41
2019 Q2	$733K	Sell	31,925 -25,550	-44%	-$650K	0.52%	40
2019 Q1	$1.5M	Sell	57,475 -7,300	-11%	-$183K	1.15%	24
2018 Q4	$1.45M	Buy	+64,775	New	+$1.56M	1.42%	21

Other funds holding CTRA

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Knuff & Co's CTRA Position: Q1 2020 in Review

Knuff & Co sold out of Coterra Energy (CTRA) in Q1 2020, closing a stake of 30,145 shares — an estimated $525K sold.

Knuff & Co first reported a position in CTRA in Q4 2018 and held it in 5 quarters. The position peaked at $1.5M in Q1 2019. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2020.

Knuff & Co reported no remaining Coterra Energy position as of Q1 2020 after selling out during the quarter.
Knuff & Co sold 30,145 Coterra Energy shares in Q1 2020, an estimated $525K.
Knuff & Co first reported a position in Coterra Energy in Q4 2018 and held it in 5 quarters.
Knuff & Co's Coterra Energy position peaked at $1.5M in Q1 2019.
483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2020.

Based on Knuff & Co's 13F filing for Q1 2020, filed 13 May 2020.