QOP
CTRA

Quinn Opportunity Partners’s Coterra Energy CTRA Stock Holding History

Quinn Opportunity Partners’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
Q3 		– Sell
-25,500
Closed -$438K – 202
2020
Q2 		$438K Buy
+25,500
New +$494K 0.05% 138

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JP Morgan Chase
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Capital World Investors
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MNG
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quinn Opportunity Partners's CTRA Position: Q3 2020 in Review

Quinn Opportunity Partners sold out of Coterra Energy (CTRA) in Q3 2020, closing a stake of 25,500 shares — an estimated $438K sold.

Quinn Opportunity Partners first reported a position in CTRA in Q2 2020 and held it in 1 quarter. The position peaked at $438K in Q2 2020. 483 funds tracked by Wall St. Rank hold CTRA as of Q3 2020.

  • Quinn Opportunity Partners reported no remaining Coterra Energy position as of Q3 2020 after selling out during the quarter.
  • Quinn Opportunity Partners sold 25,500 Coterra Energy shares in Q3 2020, an estimated $438K.
  • Quinn Opportunity Partners first reported a position in Coterra Energy in Q2 2020 and held it in 1 quarter.
  • Quinn Opportunity Partners's Coterra Energy position peaked at $438K in Q2 2020.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2020.

Based on Quinn Opportunity Partners's 13F filing for Q3 2020, filed 16 Nov 2020.