Neuburgh Advisers’s Coterra Energy CTRA Stock Holding History

Neuburgh Advisers’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	$3.07M	Buy	174,944 +72,432	+71%	+$1.39M	0.1%	166
2019 Q2	$2.35M	Buy	102,512 +69,296	+209%	+$1.76M	0.08%	198
2019 Q1	$867K	Buy	33,216 +13,600	+69%	+$341K	0.03%	321
2018 Q4	$438K	Sell	19,616 -3,088	-14%	-$74.5K	0.02%	440
2018 Q3	$511K	Buy	22,704 +688	+3%	+$16.1K	0.02%	453
2018 Q2	$524K	Buy	22,016 +1,824	+9%	+$42.6K	0.02%	413
2018 Q1	$484K	Sell	20,192 -14,272	-41%	-$367K	0.02%	419
2017 Q4	$986K	Buy	34,464 +17,856	+108%	+$490K	0.04%	284
2017 Q3	$444K	Buy	16,608 +2,672	+19%	+$67.9K	0.02%	420
2017 Q2	$350K	Sell	13,936 -480	-3%	-$11.3K	0.01%	459
2017 Q1	$345K	Buy	14,416 +2,496	+21%	+$56.6K	0.01%	409
2016 Q4	$278K	Buy	+11,920	New	+$268K	0.01%	417

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

Neuburgh Advisers's CTRA Position: Q3 2019 in Review

Neuburgh Advisers increased its Coterra Energy (CTRA) stake by 71% in Q3 2019, buying an estimated $1.39M and bringing the position to 174,944 shares worth $3.07M. The position accounts for 0.1% of the portfolio, ranked #166.

Neuburgh Advisers first reported a position in CTRA in Q4 2016 and has held it in 12 quarters since. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

Neuburgh Advisers held 174,944 shares of Coterra Energy worth $3.07M as of Q3 2019.
Neuburgh Advisers bought 72,432 Coterra Energy shares in Q3 2019, an estimated $1.39M.
Coterra Energy made up 0.1% of Neuburgh Advisers's portfolio in Q3 2019, its #166 holding.
Neuburgh Advisers first reported a position in Coterra Energy in Q4 2016 and has held it in 12 quarters since.
525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.