AIM
CTRA

Acrospire Investment Management’s Coterra Energy CTRA Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-3,000
Closed -$75K – 352
2017
Q2 		$75K Sell
3,000
-1,100
-27% -$26K 0.07% 458
2017
Q1 		$98K Sell
4,100
-4,000
-49% -$90.8K 0.08% 334
2016
Q4 		$189K Buy
8,100
+4,200
+108% +$94.4K 0.08% 398
2016
Q3 		$101K Buy
3,900
+1,800
+86% +$45K 0.07% 542
2016
Q2 		$54K Buy
+2,100
New +$50.4K 0.04% 996

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Acrospire Investment Management's CTRA Position: Q3 2017 in Review

Acrospire Investment Management sold out of Coterra Energy (CTRA) in Q3 2017, closing a stake of 3,000 shares — an estimated $75K sold.

Acrospire Investment Management first reported a position in CTRA in Q2 2016 and held it in 5 quarters. The position peaked at $189K in Q4 2016. 509 funds tracked by Wall St. Rank hold CTRA as of Q3 2017.

  • Acrospire Investment Management reported no remaining Coterra Energy position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,000 Coterra Energy shares in Q3 2017, an estimated $75K.
  • Acrospire Investment Management first reported a position in Coterra Energy in Q2 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Coterra Energy position peaked at $189K in Q4 2016.
  • 509 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.