AJ
CTRA

Ashburton (Jersey)’s Coterra Energy CTRA Stock Holding History

Ashburton (Jersey)’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
2018
Q1 		– Sell
-33,000
Closed -$944K – 71
2017
Q4 		$944K Buy
+33,000
New +$906K 0.38% 47
2016
Q4 		– Sell
-26,600
Closed -$686K – 80
2016
Q3 		$686K Buy
+26,600
New +$665K 0.31% 69

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $150B AUM 40.08% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ashburton (Jersey)'s CTRA Position: Q1 2018 in Review

Ashburton (Jersey) sold out of Coterra Energy (CTRA) in Q1 2018, closing a stake of 33,000 shares — an estimated $944K sold.

Ashburton (Jersey) first reported a position in CTRA in Q3 2016 and held it in 2 quarters. The position peaked at $944K in Q4 2017. 523 funds tracked by Wall St. Rank hold CTRA as of Q1 2018.

  • Ashburton (Jersey) reported no remaining Coterra Energy position as of Q1 2018 after selling out during the quarter.
  • Ashburton (Jersey) sold 33,000 Coterra Energy shares in Q1 2018, an estimated $944K.
  • Ashburton (Jersey) first reported a position in Coterra Energy in Q3 2016 and held it in 2 quarters.
  • Ashburton (Jersey)'s Coterra Energy position peaked at $944K in Q4 2017.
  • 523 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2018.

Based on Ashburton (Jersey)'s 13F filing for Q1 2018, filed 25 May 2018.