White Pine Investment Company’s Coterra Energy CTRA Stock Holding History

White Pine Investment Company’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 Q1	–	Sell	-86,567	Closed	-$1.51M	–	54
2019 Q4	$1.51M	Sell	86,567 -22,120	-20%	-$384K	0.62%	41
2019 Q3	$1.91M	Sell	108,687 -1,808	-2%	-$34.7K	0.87%	36
2019 Q2	$2.54M	Sell	110,495 -75	-0.1%	-$1.91K	1.2%	32
2019 Q1	$2.89M	Buy	110,570 +155	+0.1%	+$3.89K	1.44%	31
2018 Q4	$2.47M	Buy	+110,415	New	+$2.67M	1.32%	33

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

White Pine Investment Company's CTRA Position: Q1 2020 in Review

White Pine Investment Company sold out of Coterra Energy (CTRA) in Q1 2020, closing a stake of 86,567 shares — an estimated $1.51M sold.

White Pine Investment Company first reported a position in CTRA in Q4 2018 and held it in 5 quarters. The position peaked at $2.89M in Q1 2019. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2020.

White Pine Investment Company reported no remaining Coterra Energy position as of Q1 2020 after selling out during the quarter.
White Pine Investment Company sold 86,567 Coterra Energy shares in Q1 2020, an estimated $1.51M.
White Pine Investment Company first reported a position in Coterra Energy in Q4 2018 and held it in 5 quarters.
White Pine Investment Company's Coterra Energy position peaked at $2.89M in Q1 2019.
483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2020.

Based on White Pine Investment Company's 13F filing for Q1 2020, filed 23 Apr 2020.