Polianta Ltd’s Coterra Energy CTRA Stock Holding History

Polianta Ltd’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	-45,900	Closed	-$789K	–	74
2020 Q1	$789K	Sell	45,900 -14,200	-24%	-$225K	0.54%	43
2019 Q4	$1.05M	Buy	+60,100	New	+$1.04M	0.64%	53
2019 Q3	–	Sell	-48,600	Closed	-$1.11M	–	71
2019 Q2	$1.11M	Buy	+48,600	New	+$1.24M	0.48%	50

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Polianta Ltd's CTRA Position: Q2 2020 in Review

Polianta Ltd sold out of Coterra Energy (CTRA) in Q2 2020, closing a stake of 45,900 shares — an estimated $789K sold.

Polianta Ltd first reported a position in CTRA in Q2 2019 and held it in 3 quarters. The position peaked at $1.11M in Q2 2019. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2020.

Polianta Ltd reported no remaining Coterra Energy position as of Q2 2020 after selling out during the quarter.
Polianta Ltd sold 45,900 Coterra Energy shares in Q2 2020, an estimated $789K.
Polianta Ltd first reported a position in Coterra Energy in Q2 2019 and held it in 3 quarters.
Polianta Ltd's Coterra Energy position peaked at $1.11M in Q2 2019.
497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2020.

Based on Polianta Ltd's 13F filing for Q2 2020, filed 9 Jul 2020.