SQA
CTRA

Simon Quick Advisors’s Coterra Energy CTRA Stock Holding History

Simon Quick Advisors’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
Q2 		– Sell
-2,925
Closed -$76K – 493
2019
Q1 		$76K Hold
2,925
– – 0.03% 145
2018
Q4 		$65K Hold
2,925
– – 0.02% 157
2018
Q3 		$66K Sell
2,925
-500
-15% -$11.7K 0.03% 147
2018
Q2 		$81K Sell
3,425
-3,425
-50% -$79.9K 0.03% 137
2018
Q1 		$164K Buy
6,850
+3,925
+134% +$101K 0.07% 100
2017
Q4 		$77K Buy
2,925
+600
+26% +$16.5K 0.03% 179
2017
Q3 		$62K Buy
+2,325
New +$59.1K 0.02% 239
2017
Q1 		– Sell
-6,100
Closed -$142K – 350
2016
Q4 		$142K Buy
+6,100
New +$137K 0.11% 104

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Simon Quick Advisors's CTRA Position: Q2 2019 in Review

Simon Quick Advisors sold out of Coterra Energy (CTRA) in Q2 2019, closing a stake of 2,925 shares — an estimated $76K sold.

Simon Quick Advisors first reported a position in CTRA in Q4 2016 and held it in 8 quarters. The position peaked at $164K in Q1 2018. 564 funds tracked by Wall St. Rank hold CTRA as of Q2 2019.

  • Simon Quick Advisors reported no remaining Coterra Energy position as of Q2 2019 after selling out during the quarter.
  • Simon Quick Advisors sold 2,925 Coterra Energy shares in Q2 2019, an estimated $76K.
  • Simon Quick Advisors first reported a position in Coterra Energy in Q4 2016 and held it in 8 quarters.
  • Simon Quick Advisors's Coterra Energy position peaked at $164K in Q1 2018.
  • 564 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2019.

Based on Simon Quick Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.