Quantitative Systematic Strategies’s Coterra Energy CTRA Stock Holding History

Quantitative Systematic Strategies’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	-10,732	Closed	-$187K	–	315
2019 Q4	$187K	Sell	10,732 -875	-8%	-$15.2K	0.03%	504
2019 Q3	$204K	Buy	+11,607	New	+$223K	0.05%	411
2019 Q1	–	Sell	-27,872	Closed	-$623K	–	457
2018 Q4	$623K	Buy	+27,872	New	+$673K	0.14%	229
2018 Q2	–	Sell	-45,522	Closed	-$1.09M	–	649
2018 Q1	$1.09M	Buy	45,522 +26,405	+138%	+$679K	0.23%	143
2017 Q4	$547K	Buy	+19,117	New	+$525K	0.14%	259
2017 Q3	–	Sell	-82,325	Closed	-$2.04M	–	469
2017 Q2	$2.04M	Buy	+82,325	New	+$1.94M	0.52%	55
2015 Q2	–	Sell	-35,985	Closed	-$1.05M	–	530
2015 Q1	$1.05M	Buy	+35,985	New	+$1.02M	0.29%	115
2014 Q1	–	Sell	-10,372	Closed	-$402K	–	291
2013 Q4	$402K	Buy	+10,372	New	+$370K	0.33%	122

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

Quantitative Systematic Strategies's CTRA Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Coterra Energy (CTRA) in Q1 2020, closing a stake of 10,732 shares — an estimated $187K sold.

Quantitative Systematic Strategies first reported a position in CTRA in Q4 2013 and held it in 8 quarters. The position peaked at $2.04M in Q2 2017. 482 funds tracked by Wall St. Rank hold CTRA as of Q1 2020.

Quantitative Systematic Strategies reported no remaining Coterra Energy position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 10,732 Coterra Energy shares in Q1 2020, an estimated $187K.
Quantitative Systematic Strategies first reported a position in Coterra Energy in Q4 2013 and held it in 8 quarters.
Quantitative Systematic Strategies's Coterra Energy position peaked at $2.04M in Q2 2017.
482 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.