Princeton Portfolio Strategies Group’s Coterra Energy CTRA Stock Holding History

Princeton Portfolio Strategies Group’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	-13,935	Closed	-$243K	–	138
2019 Q4	$243K	Sell	13,935 -37,575	-73%	-$653K	0.06%	134
2019 Q3	$905K	Sell	51,510 -55,875	-52%	-$1.07M	0.23%	87
2019 Q2	$2.47M	Sell	107,385 -14,350	-12%	-$365K	0.63%	45
2019 Q1	$3.18M	Buy	121,735 +13,480	+12%	+$338K	0.85%	40
2018 Q4	$2.42M	Buy	108,255 +67,375	+165%	+$1.63M	0.75%	42
2018 Q3	$921K	Sell	40,880 -63,070	-61%	-$1.47M	0.24%	91
2018 Q2	$2.47M	Sell	103,950 -11,650	-10%	-$272K	0.72%	46
2018 Q1	$2.77M	Sell	115,600 -250	-0.2%	-$6.42K	0.79%	47
2017 Q4	$3.31M	Buy	115,850 +94,875	+452%	+$2.6M	0.9%	38
2017 Q3	$561K	Buy	20,975 +200	+1%	+$5.08K	0.15%	122
2017 Q2	$521K	Buy	+20,775	New	+$491K	0.15%	119

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Princeton Portfolio Strategies Group's CTRA Position: Q1 2020 in Review

Princeton Portfolio Strategies Group sold out of Coterra Energy (CTRA) in Q1 2020, closing a stake of 13,935 shares — an estimated $243K sold.

Princeton Portfolio Strategies Group first reported a position in CTRA in Q2 2017 and held it in 11 quarters. The position peaked at $3.31M in Q4 2017. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2020.

Princeton Portfolio Strategies Group reported no remaining Coterra Energy position as of Q1 2020 after selling out during the quarter.
Princeton Portfolio Strategies Group sold 13,935 Coterra Energy shares in Q1 2020, an estimated $243K.
Princeton Portfolio Strategies Group first reported a position in Coterra Energy in Q2 2017 and held it in 11 quarters.
Princeton Portfolio Strategies Group's Coterra Energy position peaked at $3.31M in Q4 2017.
483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2020.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2020, filed 12 May 2020.