PM
CTRA

Precept Management’s Coterra Energy CTRA Stock Holding History

Precept 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
2020
Q2 		– Sell
-21,000
Closed -$361K – 102
2020
Q1 		$361K Buy
+21,000
New +$332K 0.04% 103

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

Precept Management's CTRA Position: Q2 2020 in Review

Precept Management sold out of Coterra Energy (CTRA) in Q2 2020, closing a stake of 21,000 shares — an estimated $361K sold.

Precept Management first reported a position in CTRA in Q1 2020 and held it in 1 quarter. The position peaked at $361K in Q1 2020. 496 funds tracked by Wall St. Rank hold CTRA as of Q2 2020.

  • Precept Management reported no remaining Coterra Energy position as of Q2 2020 after selling out during the quarter.
  • Precept Management sold 21,000 Coterra Energy shares in Q2 2020, an estimated $361K.
  • Precept Management first reported a position in Coterra Energy in Q1 2020 and held it in 1 quarter.
  • Precept Management's Coterra Energy position peaked at $361K in Q1 2020.
  • 496 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2020.

Based on Precept Management's 13F filing for Q2 2020, filed 14 Aug 2020.