MCIM
CTRA

Meadow Creek Investment Management’s Coterra Energy CTRA Stock Holding History

Meadow Creek 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
2019
Q3 		$6.53M Buy
371,756
+153,918
+71% +$2.95M 0.13% 149
2019
Q2 		$5M Buy
217,838
+147,254
+209% +$3.75M 0.1% 191
2019
Q1 		$1.84M Buy
70,584
+28,900
+69% +$725K 0.04% 342
2018
Q4 		$932K Sell
41,684
-6,562
-14% -$158K 0.02% 446
2018
Q3 		$1.09M Buy
48,246
+1,462
+3% +$34.1K 0.02% 443
2018
Q2 		$1.11M Buy
46,784
+3,876
+9% +$90.5K 0.02% 412
2018
Q1 		$1.03M Sell
42,908
-30,328
-41% -$779K 0.02% 416
2017
Q4 		$2.09M Buy
73,236
+37,944
+108% +$1.04M 0.05% 306
2017
Q3 		$944K Buy
35,292
+5,678
+19% +$144K 0.02% 425
2017
Q2 		$743K Sell
29,614
-1,020
-3% -$24.1K 0.02% 482
2017
Q1 		$732K Buy
30,634
+5,304
+21% +$120K 0.02% 451
2016
Q4 		$592K Buy
+25,330
New +$570K 0.02% 475

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Meadow Creek Investment Management's CTRA Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Coterra Energy (CTRA) stake by 71% in Q3 2019, buying an estimated $2.95M and bringing the position to 371,756 shares worth $6.53M. The position accounts for 0.13% of the portfolio, ranked #149.

Meadow Creek Investment Management first reported a position in CTRA in Q4 2016 and has held it in 12 quarters since. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

  • Meadow Creek Investment Management held 371,756 shares of Coterra Energy worth $6.53M as of Q3 2019.
  • Meadow Creek Investment Management bought 153,918 Coterra Energy shares in Q3 2019, an estimated $2.95M.
  • Coterra Energy made up 0.13% of Meadow Creek Investment Management's portfolio in Q3 2019, its #149 holding.
  • Meadow Creek Investment Management first reported a position in Coterra Energy in Q4 2016 and has held it in 12 quarters since.
  • 525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.