MWA
CTRA

Marshall Wace Asia’s Coterra Energy CTRA Stock Holding History

Marshall Wace Asia’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 		– Sell
-142,774
Closed -$2.45M – 123
2020
Q1 		$2.45M Buy
+142,774
New +$2.26M 0.07% 57

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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

Marshall Wace Asia's CTRA Position: Q2 2020 in Review

Marshall Wace Asia sold out of Coterra Energy (CTRA) in Q2 2020, closing a stake of 142,774 shares — an estimated $2.45M sold.

Marshall Wace Asia first reported a position in CTRA in Q1 2020 and held it in 1 quarter. The position peaked at $2.45M in Q1 2020. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2020.

  • Marshall Wace Asia reported no remaining Coterra Energy position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace Asia sold 142,774 Coterra Energy shares in Q2 2020, an estimated $2.45M.
  • Marshall Wace Asia first reported a position in Coterra Energy in Q1 2020 and held it in 1 quarter.
  • Marshall Wace Asia's Coterra Energy position peaked at $2.45M in Q1 2020.
  • 497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2020.

Based on Marshall Wace Asia's 13F filing for Q2 2020, filed 13 Aug 2020.