STMM
CTRA

South Texas Money Management’s Coterra Energy CTRA Stock Holding History

South Texas Money 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 		$2.03M Sell
115,522
-925,682
-89% -$17.8M 0.09% 99
2019
Q2 		$23.9M Buy
1,041,204
+425,988
+69% +$10.8M 1.02% 42
2019
Q1 		$16.1M Buy
+615,216
New +$15.4M 0.69% 48

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

South Texas Money Management's CTRA Position: Q3 2019 in Review

South Texas Money Management reduced its Coterra Energy (CTRA) stake by 89% in Q3 2019, selling an estimated $17.8M and leaving 115,522 shares worth $2.03M. The position accounts for 0.09% of the portfolio, ranked #99.

South Texas Money Management first reported a position in CTRA in Q1 2019 and has held it in 3 quarters since. The position peaked at $23.9M in Q2 2019. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

  • South Texas Money Management held 115,522 shares of Coterra Energy worth $2.03M as of Q3 2019.
  • South Texas Money Management sold 925,682 Coterra Energy shares in Q3 2019, an estimated $17.8M.
  • Coterra Energy made up 0.09% of South Texas Money Management's portfolio in Q3 2019, its #99 holding.
  • South Texas Money Management first reported a position in Coterra Energy in Q1 2019 and has held it in 3 quarters since.
  • South Texas Money Management's Coterra Energy position peaked at $23.9M in Q2 2019.
  • 525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.