Mitsubishi UFJ Securities’s Coterra Energy CTRA Stock Holding History

Mitsubishi UFJ Securities’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	-3,480	Closed	-$80K	–	120
2019 Q2	$80K	Buy	+3,480	New	+$88.6K	0.26%	140
2017 Q3	–	Sell	-800	Closed	-$20K	–	216
2017 Q2	$20K	Buy	800 +670	+515%	+$15.8K	0.11%	136
2017 Q1	$3K	Sell	130 -140	-52%	-$3.18K	0.02%	211
2016 Q4	$6K	Sell	270 -270	-50%	-$6.07K	0.03%	187
2016 Q3	$14K	Hold	540	–	–	0.07%	150
2016 Q2	$14K	Buy	+540	New	+$13K	0.02%	164
2015 Q3	–	Sell	-800	Closed	-$25K	–	281
2015 Q2	$25K	Buy	+800	New	+$26.7K	0.17%	124

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

Mitsubishi UFJ Securities's CTRA Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Coterra Energy (CTRA) in Q3 2019, closing a stake of 3,480 shares — an estimated $80K sold.

Mitsubishi UFJ Securities first reported a position in CTRA in Q2 2015 and held it in 7 quarters. The position peaked at $80K in Q2 2019. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

Mitsubishi UFJ Securities reported no remaining Coterra Energy position as of Q3 2019 after selling out during the quarter.
Mitsubishi UFJ Securities sold 3,480 Coterra Energy shares in Q3 2019, an estimated $80K.
Mitsubishi UFJ Securities first reported a position in Coterra Energy in Q2 2015 and held it in 7 quarters.
Mitsubishi UFJ Securities's Coterra Energy position peaked at $80K in Q2 2019.
525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.