Zeke Capital Advisors’s Coterra Energy CTRA Stock Holding History

Zeke Capital 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
2020 Q1	–	Sell	-14,547	Closed	-$253K	–	302
2019 Q4	$253K	Sell	14,547 -37,803	-72%	-$657K	0.02%	486
2019 Q3	$920K	Buy	52,350 +43,076	+464%	+$826K	0.08%	208
2019 Q2	$213K	Sell	9,274 -66	-0.7%	-$1.68K	0.02%	534
2019 Q1	$244K	Buy	+9,340	New	+$234K	0.02%	512
2018 Q2	–	Sell	-14,698	Closed	-$352K	–	651
2018 Q1	$352K	Buy	14,698 +5,922	+67%	+$152K	0.03%	409
2017 Q4	$251K	Buy	8,776 +277	+3%	+$7.6K	0.03%	434
2017 Q3	$227K	Buy	+8,499	New	+$216K	0.03%	392

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Zeke Capital Advisors's CTRA Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Coterra Energy (CTRA) in Q1 2020, closing a stake of 14,547 shares — an estimated $253K sold.

Zeke Capital Advisors first reported a position in CTRA in Q3 2017 and held it in 7 quarters. The position peaked at $920K in Q3 2019. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2020.

Zeke Capital Advisors reported no remaining Coterra Energy position as of Q1 2020 after selling out during the quarter.
Zeke Capital Advisors sold 14,547 Coterra Energy shares in Q1 2020, an estimated $253K.
Zeke Capital Advisors first reported a position in Coterra Energy in Q3 2017 and held it in 7 quarters.
Zeke Capital Advisors's Coterra Energy position peaked at $920K in Q3 2019.
483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.