RIM
CTRA

Rampart Investment Management’s Coterra Energy CTRA Stock Holding History

Rampart Investment 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
Q3 		– Sell
-12,866
Closed -$221K – 434
2020
Q2 		$221K Buy
12,866
+10,277
+397% +$199K 0.04% 362
2020
Q1 		$45K Sell
2,589
-4,779
-65% -$75.6K 0.02% 457
2019
Q4 		$128K Buy
7,368
+3,902
+113% +$67.8K 0.02% 500
2019
Q3 		$61K Sell
3,466
-168
-5% -$3.22K 0.01% 533
2019
Q2 		$83K Sell
3,634
-248
-6% -$6.31K 0.01% 525
2019
Q1 		$101K Sell
3,882
-434
-10% -$10.9K 0.01% 509
2018
Q4 		$96K Sell
4,316
-4,026
-48% -$97.2K 0.03% 418
2018
Q3 		$102K Sell
8,342
-22,415
-73% -$523K 0.04% 396
2018
Q2 		$732K Buy
30,757
+20,727
+207% +$484K 0.07% 306
2018
Q1 		$241K Buy
10,030
+4,358
+77% +$112K 0.02% 436
2017
Q4 		$162K Sell
5,672
-229
-4% -$6.29K 0.06% 334
2017
Q3 		$158K Buy
5,901
+491
+9% +$12.5K 0.05% 370
2017
Q2 		$136K Buy
5,410
+4,152
+330% +$98K 0.05% 390
2017
Q1 		$30K Buy
+1,258
New +$28.5K 0.01% 379

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rampart Investment Management's CTRA Position: Q3 2020 in Review

Rampart Investment Management sold out of Coterra Energy (CTRA) in Q3 2020, closing a stake of 12,866 shares — an estimated $221K sold.

Rampart Investment Management first reported a position in CTRA in Q1 2017 and held it in 14 quarters. The position peaked at $732K in Q2 2018. 483 funds tracked by Wall St. Rank hold CTRA as of Q3 2020.

  • Rampart Investment Management reported no remaining Coterra Energy position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 12,866 Coterra Energy shares in Q3 2020, an estimated $221K.
  • Rampart Investment Management first reported a position in Coterra Energy in Q1 2017 and held it in 14 quarters.
  • Rampart Investment Management's Coterra Energy position peaked at $732K in Q2 2018.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.