1IC
CTRA

1919 Investment Counsel’s Coterra Energy CTRA Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$50K Hold
1,500
– – ﹤0.01% 699
2014
Q2 		$52K Hold
1,500
– – ﹤0.01% 695
2014
Q1 		$51K Sell
1,500
-100
-6% -$3.69K ﹤0.01% 684
2013
Q4 		$63K Sell
1,600
-600
-27% -$21.4K ﹤0.01% 662
2013
Q3 		$83K Sell
2,200
-200
-8% -$7.5K ﹤0.01% 617
2013
Q2 		$86K Buy
+2,400
New +$82.6K ﹤0.01% 605

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

1919 Investment Counsel's CTRA Position: Q3 2014 in Review

1919 Investment Counsel held its Coterra Energy (CTRA) position steady in Q3 2014 at 1,500 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

1919 Investment Counsel first reported a position in CTRA in Q2 2013 and has held it in 6 quarters since. The position peaked at $86K in Q2 2013. 448 funds tracked by Wall St. Rank hold CTRA as of Q3 2014.

  • 1919 Investment Counsel held 1,500 shares of Coterra Energy worth $50K as of Q3 2014.
  • 1919 Investment Counsel left its Coterra Energy share count unchanged in Q3 2014.
  • Coterra Energy made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #699 holding.
  • 1919 Investment Counsel first reported a position in Coterra Energy in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Coterra Energy position peaked at $86K in Q2 2013.
  • 448 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.