RA
CTRA

Raffles Associates’s Coterra Energy CTRA Stock Holding History

Raffles Associates’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
-125,000
Closed -$2.18M – 47
2019
Q4 		$2.18M Buy
125,000
+10,000
+9% +$174K 2.09% 13
2019
Q3 		$2.02M Buy
+115,000
New +$2.21M 1.93% 13

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
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

Raffles Associates's CTRA Position: Q1 2020 in Review

Raffles Associates sold out of Coterra Energy (CTRA) in Q1 2020, closing a stake of 125,000 shares — an estimated $2.18M sold.

Raffles Associates first reported a position in CTRA in Q3 2019 and held it in 2 quarters. The position peaked at $2.18M in Q4 2019. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2020.

  • Raffles Associates reported no remaining Coterra Energy position as of Q1 2020 after selling out during the quarter.
  • Raffles Associates sold 125,000 Coterra Energy shares in Q1 2020, an estimated $2.18M.
  • Raffles Associates first reported a position in Coterra Energy in Q3 2019 and held it in 2 quarters.
  • Raffles Associates's Coterra Energy position peaked at $2.18M in Q4 2019.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2020.

Based on Raffles Associates's 13F filing for Q1 2020, filed 15 May 2020.