AP
CTRA

Appleton Partners’s Coterra Energy CTRA Stock Holding History

Appleton Partners’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 		– Sell
-69,000
Closed -$2.36M – 190
2014
Q2 		$2.36M Sell
69,000
-6,828
-9% -$245K 0.55% 56
2014
Q1 		$2.57M Buy
75,828
+5,255
+7% +$194K 0.61% 50
2013
Q4 		$2.73M Buy
70,573
+12,080
+21% +$431K 0.66% 50
2013
Q3 		$2.18M Buy
58,493
+46,445
+385% +$1.74M 0.59% 52
2013
Q2 		$428K Buy
+12,048
New +$415K 0.12% 97

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

Appleton Partners's CTRA Position: Q3 2014 in Review

Appleton Partners sold out of Coterra Energy (CTRA) in Q3 2014, closing a stake of 69,000 shares — an estimated $2.36M sold.

Appleton Partners first reported a position in CTRA in Q2 2013 and held it in 5 quarters. The position peaked at $2.73M in Q4 2013. 448 funds tracked by Wall St. Rank hold CTRA as of Q3 2014.

  • Appleton Partners reported no remaining Coterra Energy position as of Q3 2014 after selling out during the quarter.
  • Appleton Partners sold 69,000 Coterra Energy shares in Q3 2014, an estimated $2.36M.
  • Appleton Partners first reported a position in Coterra Energy in Q2 2013 and held it in 5 quarters.
  • Appleton Partners's Coterra Energy position peaked at $2.73M in Q4 2013.
  • 448 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2014.

Based on Appleton Partners's 13F filing for Q3 2014, filed 6 Nov 2014.