RCM
CTRA

Riverhead Capital Management’s Coterra Energy CTRA Stock Holding History

Riverhead Capital 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
2019
Q3 		$3.26M Buy
185,545
+74,430
+67% +$1.43M 0.12% 215
2019
Q2 		$2.55M Buy
111,115
+76,230
+219% +$1.94M 0.09% 290
2019
Q1 		$910K Buy
34,885
+12,900
+59% +$324K 0.04% 495
2018
Q4 		$491K Sell
21,985
-3,414
-13% -$82.4K 0.02% 666
2018
Q3 		$572K Buy
25,399
+786
+3% +$18.3K 0.02% 699
2018
Q2 		$586K Buy
24,613
+2,175
+10% +$50.8K 0.02% 629
2018
Q1 		$538K Sell
22,438
-14,900
-40% -$383K 0.02% 626
2017
Q4 		$1.07M Buy
37,338
+18,773
+101% +$515K 0.05% 413
2017
Q3 		$497K Buy
18,565
+3,030
+20% +$77K 0.02% 602
2017
Q2 		$390K Sell
15,535
-553
-3% -$13.1K 0.02% 684
2017
Q1 		$385K Buy
16,088
+2,853
+22% +$64.7K 0.02% 600
2016
Q4 		$309K Sell
13,235
-500
-4% -$11.2K 0.02% 619
2016
Q3 		$354K Buy
13,735
+12,184
+786% +$305K 0.02% 544
2016
Q2 		$140K Sell
1,551
-73,265
-98% -$1.76M ﹤0.01% 1040
2016
Q1 		$1.7M Sell
74,816
-28,995
-28% -$581K 0.02% 564
2015
Q4 		$1.84M Buy
103,811
+319
+0.3% +$6.4K 0.03% 543
2015
Q3 		$2.26M Buy
103,492
+18,503
+22% +$474K 0.04% 454
2015
Q2 		$2.68M Sell
84,989
-9,779
-10% -$326K 0.04% 445
2015
Q1 		$2.8M Buy
94,768
+9,497
+11% +$269K 0.04% 431
2014
Q4 		$2.53M Buy
85,271
+8,051
+10% +$253K 0.04% 442
2014
Q3 		$2.52M Buy
77,220
+13,206
+21% +$442K 0.04% 408
2014
Q2 		$2.19M Buy
64,014
+13,834
+28% +$496K 0.04% 430
2014
Q1 		$1.7M Buy
50,180
+4,011
+9% +$148K 0.04% 450
2013
Q4 		$1.79M Buy
46,169
+24,169
+110% +$863K 0.05% 365
2013
Q3 		$821K Hold
22,000
– – 0.03% 366
2013
Q2 		$781K Buy
+22,000
New +$757K 0.03% 370

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Riverhead Capital Management's CTRA Position: Q3 2019 in Review

Riverhead Capital Management increased its Coterra Energy (CTRA) stake by 67% in Q3 2019, buying an estimated $1.43M and bringing the position to 185,545 shares worth $3.26M. The position accounts for 0.12% of the portfolio, ranked #215.

Riverhead Capital Management first reported a position in CTRA in Q2 2013 and has held it in 26 quarters since. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

  • Riverhead Capital Management held 185,545 shares of Coterra Energy worth $3.26M as of Q3 2019.
  • Riverhead Capital Management bought 74,430 Coterra Energy shares in Q3 2019, an estimated $1.43M.
  • Coterra Energy made up 0.12% of Riverhead Capital Management's portfolio in Q3 2019, its #215 holding.
  • Riverhead Capital Management first reported a position in Coterra Energy in Q2 2013 and has held it in 26 quarters since.
  • 525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.