AIM
CTRA

Assured Investment Management’s Coterra Energy CTRA Stock Holding History

Assured 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
2018
Q4 		– Sell
-111,372
Closed -$2.51M – 1162
2018
Q3 		$2.51M Sell
111,372
-128,572
-54% -$3M 0.05% 388
2018
Q2 		$5.71M Sell
239,944
-184,075
-43% -$4.3M 0.11% 207
2018
Q1 		$10.2M Buy
424,019
+269,991
+175% +$6.94M 0.23% 100
2017
Q4 		$4.41M Buy
+154,028
New +$4.23M 0.09% 251
2017
Q1 		– Sell
-2,420
Closed -$57K – 624
2016
Q4 		$57K Buy
+2,420
New +$54.4K ﹤0.01% 553
2016
Q3 		– Sell
-6,472
Closed -$167K – 616
2016
Q2 		$167K Buy
6,472
+1,016
+19% +$24.4K ﹤0.01% 506
2016
Q1 		$124K Buy
+5,456
New +$109K ﹤0.01% 514

Other funds holding CTRA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Assured Investment Management's CTRA Position: Q4 2018 in Review

Assured Investment Management sold out of Coterra Energy (CTRA) in Q4 2018, closing a stake of 111,372 shares — an estimated $2.51M sold.

Assured Investment Management first reported a position in CTRA in Q1 2016 and held it in 7 quarters. The position peaked at $10.2M in Q1 2018. 520 funds tracked by Wall St. Rank hold CTRA as of Q4 2018.

  • Assured Investment Management reported no remaining Coterra Energy position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 111,372 Coterra Energy shares in Q4 2018, an estimated $2.51M.
  • Assured Investment Management first reported a position in Coterra Energy in Q1 2016 and held it in 7 quarters.
  • Assured Investment Management's Coterra Energy position peaked at $10.2M in Q1 2018.
  • 520 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.