PCM
CTRA

Penn Capital Management’s Coterra Energy CTRA Stock Holding History

Penn Capital 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
2019
Q4 		– Sell
-103,047
Closed -$1.81M – 219
2019
Q3 		$1.81M Buy
103,047
+13,558
+15% +$260K 0.19% 168
2019
Q2 		$2.06M Buy
89,489
+20,399
+30% +$519K 0.2% 148
2019
Q1 		$1.8M Buy
69,090
+40,248
+140% +$1.01M 0.17% 153
2018
Q4 		$2.01M Sell
28,842
-3,005
-9% -$72.5K 0.2% 143
2018
Q3 		$2.1M Sell
31,847
-66,162
-68% -$1.54M 0.16% 168
2018
Q2 		$2.42M Sell
98,009
-77,123
-44% -$1.8M 0.18% 147
2018
Q1 		$4.32M Buy
175,132
+33,089
+23% +$850K 0.34% 87
2017
Q4 		$4.18M Sell
142,043
-24,142
-15% -$663K 0.29% 106
2017
Q3 		$4.61M Buy
166,185
+88,899
+115% +$2.26M 0.34% 97
2017
Q2 		$1.94M Sell
77,286
-1,613
-2% -$38.1K 0.14% 153
2017
Q1 		$1.88M Buy
+78,899
New +$1.79M 0.13% 171
2016
Q4 		– Sell
-13,811
Closed -$356K – 288
2016
Q3 		$356K Buy
13,811
+248
+2% +$6.2K 0.02% 262
2016
Q2 		$349K Sell
13,563
-17,519
-56% -$420K 0.02% 255
2016
Q1 		$706K Buy
31,082
+6,413
+26% +$129K 0.04% 223
2015
Q4 		$436K Sell
24,669
-974
-4% -$19.5K 0.02% 247
2015
Q3 		$561K Sell
25,643
-7,923
-24% -$203K 0.03% 260
2015
Q2 		$1.06M Buy
33,566
+3
+0% +$100 0.04% 258
2015
Q1 		$991K Buy
33,563
+23,461
+232% +$665K 0.04% 265
2014
Q4 		$299K Buy
+10,102
New +$318K 0.01% 284
2013
Q4 		– Sell
-47,879
Closed -$1.79M – 307
2013
Q3 		$1.79M Sell
47,879
-332,979
-87% -$12.5M 0.07% 238
2013
Q2 		$13.5M Buy
+380,858
New +$13.1M 0.55% 54

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Penn Capital Management's CTRA Position: Q4 2019 in Review

Penn Capital Management sold out of Coterra Energy (CTRA) in Q4 2019, closing a stake of 103,047 shares — an estimated $1.81M sold.

Penn Capital Management first reported a position in CTRA in Q2 2013 and held it in 21 quarters. The position peaked at $13.5M in Q2 2013. 529 funds tracked by Wall St. Rank hold CTRA as of Q4 2019.

  • Penn Capital Management reported no remaining Coterra Energy position as of Q4 2019 after selling out during the quarter.
  • Penn Capital Management sold 103,047 Coterra Energy shares in Q4 2019, an estimated $1.81M.
  • Penn Capital Management first reported a position in Coterra Energy in Q2 2013 and held it in 21 quarters.
  • Penn Capital Management's Coterra Energy position peaked at $13.5M in Q2 2013.
  • 529 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2019.

Based on Penn Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.