MERSOM
CTRA

Municipal Employees' Retirement System of Michigan’s Coterra Energy CTRA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-30,520
Closed -$525K – 503
2020
Q1 		$525K Hold
30,520
– – 0.02% 557
2019
Q4 		$531K Hold
30,520
– – 0.02% 888
2019
Q3 		$536K Hold
30,520
– – 0.02% 816
2019
Q2 		$701K Buy
30,520
+24,720
+426% +$629K 0.05% 611
2019
Q1 		$151K Sell
5,800
-6,150
-51% -$154K 0.01% 1538
2018
Q4 		$267K Buy
+11,950
New +$288K 0.02% 1368
2018
Q2 		$284K Hold
11,950
– – 0.01% 1432
2018
Q1 		$287K Hold
11,950
– – 0.01% 1479
2017
Q4 		$342K Hold
11,950
– – 0.02% 1392
2017
Q3 		$320K Sell
11,950
-2,980
-20% -$75.7K 0.02% 1398
2017
Q2 		$374K Hold
14,930
– – 0.02% 1185
2017
Q1 		$357K Hold
14,930
– – 0.02% 1208
2016
Q4 		$349K Buy
14,930
+200
+1% +$4.5K 0.02% 1226
2016
Q3 		$380K Hold
14,730
– – 0.02% 1139
2016
Q2 		$379K Buy
14,730
+600
+4% +$14.4K 0.02% 1106
2016
Q1 		$321K Buy
14,130
+1,670
+13% +$33.5K 0.02% 1157
2015
Q4 		$220K Hold
12,460
– – 0.02% 1282
2015
Q3 		$272K Buy
12,460
+160
+1% +$4.1K 0.02% 1147
2015
Q2 		$388K Buy
12,300
+100
+0.8% +$3.34K 0.03% 968
2015
Q1 		$360K Sell
12,200
-2,300
-16% -$65.2K 0.03% 957
2014
Q4 		$429K Hold
14,500
– – 0.03% 953
2014
Q3 		$474K Buy
14,500
+200
+1% +$6.69K 0.04% 808
2014
Q2 		$488K Hold
14,300
– – 0.04% 832
2014
Q1 		$484K Buy
14,300
+300
+2% +$11.1K 0.04% 812
2013
Q4 		$543K Hold
14,000
– – 0.06% 567
2013
Q3 		$522K Buy
+14,000
New +$525K 0.07% 431

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Municipal Employees' Retirement System of Michigan's CTRA Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Coterra Energy (CTRA) in Q2 2020, closing a stake of 30,520 shares — an estimated $525K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CTRA in Q3 2013 and held it in 26 quarters. The position peaked at $701K in Q2 2019. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Coterra Energy position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 30,520 Coterra Energy shares in Q2 2020, an estimated $525K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Coterra Energy in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Coterra Energy position peaked at $701K in Q2 2019.
  • 497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.