RFM
CTRA

Royal Fund Management’s Coterra Energy CTRA Stock Holding History

Royal Fund 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
Q2 		– Sell
-1,663
Closed -$28K – 234
2020
Q1 		$28K Sell
1,663
-333
-17% -$5.27K 0.01% 268
2019
Q4 		$34K Sell
1,996
-456
-19% -$7.92K 0.01% 275
2019
Q3 		$43K Sell
2,452
-731
-23% -$14K 0.01% 248
2019
Q2 		$73K Buy
+3,183
New +$81K 0.02% 206

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
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Royal Fund Management's CTRA Position: Q2 2020 in Review

Royal Fund Management sold out of Coterra Energy (CTRA) in Q2 2020, closing a stake of 1,663 shares — an estimated $28K sold.

Royal Fund Management first reported a position in CTRA in Q2 2019 and held it in 4 quarters. The position peaked at $73K in Q2 2019. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2020.

  • Royal Fund Management reported no remaining Coterra Energy position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 1,663 Coterra Energy shares in Q2 2020, an estimated $28K.
  • Royal Fund Management first reported a position in Coterra Energy in Q2 2019 and held it in 4 quarters.
  • Royal Fund Management's Coterra Energy position peaked at $73K in Q2 2019.
  • 497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.