SRAM
CTRA

Stone Ridge Asset Management’s Coterra Energy CTRA Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-50,732
Closed -$872K – 102
2020
Q2 		$872K Sell
50,732
-28,869
-36% -$560K 0.14% 140
2020
Q1 		$1.37M Sell
79,601
-34,100
-30% -$540K 0.15% 127
2019
Q4 		$1.98M Buy
113,701
+25,900
+29% +$450K 0.12% 205
2019
Q3 		$1.54M Buy
87,801
+37,700
+75% +$723K 0.09% 265
2019
Q2 		$1.15M Buy
50,101
+20,300
+68% +$517K 0.07% 365
2019
Q1 		$778K Buy
29,801
+15,200
+104% +$381K 0.04% 524
2018
Q4 		$326K Buy
+14,601
New +$352K 0.02% 956

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stone Ridge Asset Management's CTRA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Coterra Energy (CTRA) in Q3 2020, closing a stake of 50,732 shares — an estimated $872K sold.

Stone Ridge Asset Management first reported a position in CTRA in Q4 2018 and held it in 7 quarters. The position peaked at $1.98M in Q4 2019. 483 funds tracked by Wall St. Rank hold CTRA as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Coterra Energy position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 50,732 Coterra Energy shares in Q3 2020, an estimated $872K.
  • Stone Ridge Asset Management first reported a position in Coterra Energy in Q4 2018 and held it in 7 quarters.
  • Stone Ridge Asset Management's Coterra Energy position peaked at $1.98M in Q4 2019.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.