Banced Corp’s Coterra Energy CTRA Stock Holding History

Banced Corp’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	-8,107	Closed	-$303K	–	183
2013 Q3	$303K	Sell	8,107 -11	-0.1%	-$412	0.3%	139
2013 Q2	$288K	Buy	+8,118	New	+$279K	0.3%	128

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Banced Corp's CTRA Position: Q4 2013 in Review

Banced Corp sold out of Coterra Energy (CTRA) in Q4 2013, closing a stake of 8,107 shares — an estimated $303K sold.

Banced Corp first reported a position in CTRA in Q2 2013 and held it in 2 quarters. The position peaked at $303K in Q3 2013. 467 funds tracked by Wall St. Rank hold CTRA as of Q4 2013.

Banced Corp reported no remaining Coterra Energy position as of Q4 2013 after selling out during the quarter.
Banced Corp sold 8,107 Coterra Energy shares in Q4 2013, an estimated $303K.
Banced Corp first reported a position in Coterra Energy in Q2 2013 and held it in 2 quarters.
Banced Corp's Coterra Energy position peaked at $303K in Q3 2013.
467 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2013.

Based on Banced Corp's 13F filing for Q4 2013, filed 9 Jan 2014.