NPGCU
CTRA

Napier Park Global Capital (US)’s Coterra Energy CTRA Stock Holding History

Napier Park Global Capital (US)’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
-11,000
Closed -$188K – 7
2020
Q1 		$188K Buy
+11,000
New +$174K 0.09% 9

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

Napier Park Global Capital (US)'s CTRA Position: Q2 2020 in Review

Napier Park Global Capital (US) sold out of Coterra Energy (CTRA) in Q2 2020, closing a stake of 11,000 shares — an estimated $188K sold.

Napier Park Global Capital (US) first reported a position in CTRA in Q1 2020 and held it in 1 quarter. The position peaked at $188K in Q1 2020. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2020.

  • Napier Park Global Capital (US) reported no remaining Coterra Energy position as of Q2 2020 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 11,000 Coterra Energy shares in Q2 2020, an estimated $188K.
  • Napier Park Global Capital (US) first reported a position in Coterra Energy in Q1 2020 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Coterra Energy position peaked at $188K in Q1 2020.
  • 497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2020.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2020, filed 14 Aug 2020.