1GA
CTRA

1st Global Advisors’s Coterra Energy CTRA Stock Holding History

1st Global 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
2013
Q4 		– Sell
-8,445
Closed -$315K – 403
2013
Q3 		$315K Buy
8,445
+1,265
+18% +$47.4K 0.06% 247
2013
Q2 		$255K Buy
+7,180
New +$247K 0.06% 268

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1st Global Advisors's CTRA Position: Q4 2013 in Review

1st Global Advisors sold out of Coterra Energy (CTRA) in Q4 2013, closing a stake of 8,445 shares — an estimated $315K sold.

1st Global Advisors first reported a position in CTRA in Q2 2013 and held it in 2 quarters. The position peaked at $315K in Q3 2013. 467 funds tracked by Wall St. Rank hold CTRA as of Q4 2013.

  • 1st Global Advisors reported no remaining Coterra Energy position as of Q4 2013 after selling out during the quarter.
  • 1st Global Advisors sold 8,445 Coterra Energy shares in Q4 2013, an estimated $315K.
  • 1st Global Advisors first reported a position in Coterra Energy in Q2 2013 and held it in 2 quarters.
  • 1st Global Advisors's Coterra Energy position peaked at $315K in Q3 2013.
  • 467 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2013.

Based on 1st Global Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.