SI
CTRA

SCP Investment’s Coterra Energy CTRA Stock Holding History

SCP Investment’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
Q4 		– Sell
-25,000
Closed -$439K – 22
2019
Q3 		$439K Sell
25,000
-45,000
-64% -$863K 0.24% 51
2019
Q2 		$1.61M Buy
70,000
+50,000
+250% +$1.27M 0.9% 24
2019
Q1 		$522K Buy
+20,000
New +$502K 0.35% 45

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SCP Investment's CTRA Position: Q4 2019 in Review

SCP Investment sold out of Coterra Energy (CTRA) in Q4 2019, closing a stake of 25,000 shares — an estimated $439K sold.

SCP Investment first reported a position in CTRA in Q1 2019 and held it in 3 quarters. The position peaked at $1.61M in Q2 2019. 529 funds tracked by Wall St. Rank hold CTRA as of Q4 2019.

  • SCP Investment reported no remaining Coterra Energy position as of Q4 2019 after selling out during the quarter.
  • SCP Investment sold 25,000 Coterra Energy shares in Q4 2019, an estimated $439K.
  • SCP Investment first reported a position in Coterra Energy in Q1 2019 and held it in 3 quarters.
  • SCP Investment's Coterra Energy position peaked at $1.61M in Q2 2019.
  • 529 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2019.

Based on SCP Investment's 13F filing for Q4 2019, filed 30 Jan 2020.