TAM
CTRA

Tiverton Asset Management’s Coterra Energy CTRA Stock Holding History

Tiverton 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
2019
Q3 		$950K Buy
54,103
+37,622
+228% +$721K 0.03% 306
2019
Q2 		$379K Buy
16,481
+1,130
+7% +$28.8K 0.01% 442
2019
Q1 		$401K Buy
+15,351
New +$385K 0.02% 398
2018
Q1 		– Sell
-6,155
Closed -$176K – 499
2017
Q4 		$176K Buy
+6,155
New +$169K 0.01% 393

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
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
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

Tiverton Asset Management's CTRA Position: Q3 2019 in Review

Tiverton Asset Management increased its Coterra Energy (CTRA) stake by 228% in Q3 2019, buying an estimated $721K and bringing the position to 54,103 shares worth $950K. The position accounts for 0.03% of the portfolio, ranked #306.

Tiverton Asset Management first reported a position in CTRA in Q4 2017 and has held it in 4 quarters since. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

  • Tiverton Asset Management held 54,103 shares of Coterra Energy worth $950K as of Q3 2019.
  • Tiverton Asset Management bought 37,622 Coterra Energy shares in Q3 2019, an estimated $721K.
  • Coterra Energy made up 0.03% of Tiverton Asset Management's portfolio in Q3 2019, its #306 holding.
  • Tiverton Asset Management first reported a position in Coterra Energy in Q4 2017 and has held it in 4 quarters since.
  • 525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.