SRC
CTRA

Shufro Rose & Co’s Coterra Energy CTRA Stock Holding History

Shufro Rose & Co’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
-191,049
Closed -$3.28M – 290
2020
Q1 		$3.28M Sell
191,049
-12,564
-6% -$199K 0.39% 52
2019
Q4 		$3.54M Sell
203,613
-446,373
-69% -$7.75M 0.32% 57
2019
Q3 		$11.4M Sell
649,986
-3,483
-0.5% -$66.8K 1.13% 29
2019
Q2 		$15M Buy
653,469
+8,771
+1% +$223K 1.46% 24
2019
Q1 		$16.8M Sell
644,698
-48,603
-7% -$1.22M 1.68% 16
2018
Q4 		$15.5M Buy
693,301
+5,694
+0.8% +$137K 1.71% 17
2018
Q3 		$15.5M Sell
687,607
-11,213
-2% -$262K 1.44% 19
2018
Q2 		$16.6M Buy
698,820
+17,336
+3% +$405K 1.59% 16
2018
Q1 		$16.3M Buy
681,484
+12,995
+2% +$334K 1.61% 17
2017
Q4 		$19.1M Sell
668,489
-7,348
-1% -$202K 1.88% 14
2017
Q3 		$18.1M Sell
675,837
-35,035
-5% -$890K 1.82% 16
2017
Q2 		$17.8M Buy
710,872
+20,181
+3% +$477K 1.9% 12
2017
Q1 		$16.5M Buy
690,691
+36,088
+6% +$819K 1.78% 16
2016
Q4 		$15.3M Buy
654,603
+10,930
+2% +$246K 1.71% 16
2016
Q3 		$16.6M Sell
643,673
-12,329
-2% -$308K 1.86% 13
2016
Q2 		$16.9M Sell
656,002
-13,415
-2% -$322K 1.87% 12
2016
Q1 		$15.2M Buy
669,417
+8,045
+1% +$161K 1.7% 14
2015
Q4 		$11.7M Sell
661,372
-48,939
-7% -$982K 1.35% 21
2015
Q3 		$15.5M Sell
710,311
-16,381
-2% -$419K 1.87% 12
2015
Q2 		$22.9M Buy
726,692
+109,305
+18% +$3.65M 2.43% 7
2015
Q1 		$18.2M Buy
617,387
+68,412
+12% +$1.94M 1.88% 12
2014
Q4 		$16.3M Buy
548,975
+249,065
+83% +$7.83M 1.65% 15
2014
Q3 		$9.8M Buy
+299,910
New +$10M 1.02% 33

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

Shufro Rose & Co's CTRA Position: Q2 2020 in Review

Shufro Rose & Co sold out of Coterra Energy (CTRA) in Q2 2020, closing a stake of 191,049 shares — an estimated $3.28M sold.

Shufro Rose & Co first reported a position in CTRA in Q3 2014 and held it in 23 quarters. The position peaked at $22.9M in Q2 2015. 496 funds tracked by Wall St. Rank hold CTRA as of Q2 2020.

  • Shufro Rose & Co reported no remaining Coterra Energy position as of Q2 2020 after selling out during the quarter.
  • Shufro Rose & Co sold 191,049 Coterra Energy shares in Q2 2020, an estimated $3.28M.
  • Shufro Rose & Co first reported a position in Coterra Energy in Q3 2014 and held it in 23 quarters.
  • Shufro Rose & Co's Coterra Energy position peaked at $22.9M in Q2 2015.
  • 496 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2020.

Based on Shufro Rose & Co's 13F filing for Q2 2020, filed 6 Aug 2020.