MHI Funds’s Coterra Energy CTRA Stock Holding History

MHI Funds’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 Q4	–	Sell	-9,023	Closed	-$159K	–	39
2019 Q3	$159K	Buy	+9,023	New	+$173K	0.18%	53
2018 Q2	–	Sell	-5,136	Closed	-$123K	–	97
2018 Q1	$123K	Hold	5,136	–	–	0.11%	71
2017 Q4	$147K	Buy	+5,136	New	+$141K	0.13%	67

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

MHI Funds's CTRA Position: Q4 2019 in Review

MHI Funds sold out of Coterra Energy (CTRA) in Q4 2019, closing a stake of 9,023 shares — an estimated $159K sold.

MHI Funds first reported a position in CTRA in Q4 2017 and held it in 3 quarters. The position peaked at $159K in Q3 2019. 529 funds tracked by Wall St. Rank hold CTRA as of Q4 2019.

MHI Funds reported no remaining Coterra Energy position as of Q4 2019 after selling out during the quarter.
MHI Funds sold 9,023 Coterra Energy shares in Q4 2019, an estimated $159K.
MHI Funds first reported a position in Coterra Energy in Q4 2017 and held it in 3 quarters.
MHI Funds's Coterra Energy position peaked at $159K in Q3 2019.
529 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2019.

Based on MHI Funds's 13F filing for Q4 2019, filed 4 Feb 2020.