MAM
CTRA

Monaco Asset Management’s Coterra Energy CTRA Stock Holding History

Monaco Asset 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
2020
Q1 		– Sell
-75,000
Closed -$1.31M – 61
2019
Q4 		$1.31M Buy
+75,000
New +$1.3M 0.59% 36

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monaco Asset Management's CTRA Position: Q1 2020 in Review

Monaco Asset Management sold out of Coterra Energy (CTRA) in Q1 2020, closing a stake of 75,000 shares — an estimated $1.31M sold.

Monaco Asset Management first reported a position in CTRA in Q4 2019 and held it in 1 quarter. The position peaked at $1.31M in Q4 2019. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2020.

  • Monaco Asset Management reported no remaining Coterra Energy position as of Q1 2020 after selling out during the quarter.
  • Monaco Asset Management sold 75,000 Coterra Energy shares in Q1 2020, an estimated $1.31M.
  • Monaco Asset Management first reported a position in Coterra Energy in Q4 2019 and held it in 1 quarter.
  • Monaco Asset Management's Coterra Energy position peaked at $1.31M in Q4 2019.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2020.

Based on Monaco Asset Management's 13F filing for Q1 2020, filed 12 May 2020.