NumerixS Investment Technologies’s Coterra Energy CTRA Stock Holding History

NumerixS Investment Technologies’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	-59,500	Closed	-$1.04M	–	1053
2019 Q4	$1.04M	Buy	59,500 +48,900	+461%	+$849K	0.2%	107
2019 Q3	$186K	Sell	10,600 -2,000	-16%	-$38.4K	0.05%	409
2019 Q2	$289K	Sell	12,600 -30,200	-71%	-$769K	0.08%	302
2019 Q1	$1.13M	Buy	+42,800	New	+$1.07M	0.15%	159
2018 Q3	–	Sell	-15,900	Closed	-$376K	–	1221
2018 Q2	$376K	Sell	15,900 -18,200	-53%	-$425K	0.09%	330
2018 Q1	$809K	Buy	34,100 +21,000	+160%	+$540K	0.2%	114
2017 Q4	$375K	Buy	+13,100	New	+$360K	0.09%	277
2017 Q2	–	Sell	-10,700	Closed	-$256K	–	1168
2017 Q1	$256K	Buy	+10,700	New	+$243K	0.03%	641
2016 Q4	–	Sell	-37,703	Closed	-$973K	–	1162
2016 Q3	$973K	Buy	37,703 +15,606	+71%	+$390K	0.13%	195
2016 Q2	$569K	Buy	+22,097	New	+$530K	0.08%	357
2015 Q3	–	Sell	-83,100	Closed	-$2.62M	–	673
2015 Q2	$2.62M	Buy	83,100 +75,450	+986%	+$2.52M	0.35%	64
2015 Q1	$226K	Sell	7,650 -210	-3%	-$5.95K	0.04%	510
2014 Q4	$233K	Buy	+7,860	New	+$247K	0.08%	382

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DGI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

NumerixS Investment Technologies's CTRA Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Coterra Energy (CTRA) in Q1 2020, closing a stake of 59,500 shares — an estimated $1.04M sold.

NumerixS Investment Technologies first reported a position in CTRA in Q4 2014 and held it in 13 quarters. The position peaked at $2.62M in Q2 2015. 482 funds tracked by Wall St. Rank hold CTRA as of Q1 2020.

NumerixS Investment Technologies reported no remaining Coterra Energy position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 59,500 Coterra Energy shares in Q1 2020, an estimated $1.04M.
NumerixS Investment Technologies first reported a position in Coterra Energy in Q4 2014 and held it in 13 quarters.
NumerixS Investment Technologies's Coterra Energy position peaked at $2.62M in Q2 2015.
482 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.