B
CTRA

BancorpSouth’s Coterra Energy CTRA Stock Holding History

BancorpSouth’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
2015
Q4 		– Sell
-16,227
Closed -$355K – 247
2015
Q3 		$355K Hold
16,227
– – 0.05% 144
2015
Q2 		$512K Hold
16,227
– – 0.06% 128
2015
Q1 		$479K Buy
+16,227
New +$460K 0.05% 135

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BancorpSouth's CTRA Position: Q4 2015 in Review

BancorpSouth sold out of Coterra Energy (CTRA) in Q4 2015, closing a stake of 16,227 shares — an estimated $355K sold.

BancorpSouth first reported a position in CTRA in Q1 2015 and held it in 3 quarters. The position peaked at $512K in Q2 2015. 404 funds tracked by Wall St. Rank hold CTRA as of Q4 2015.

  • BancorpSouth reported no remaining Coterra Energy position as of Q4 2015 after selling out during the quarter.
  • BancorpSouth sold 16,227 Coterra Energy shares in Q4 2015, an estimated $355K.
  • BancorpSouth first reported a position in Coterra Energy in Q1 2015 and held it in 3 quarters.
  • BancorpSouth's Coterra Energy position peaked at $512K in Q2 2015.
  • 404 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2015.

Based on BancorpSouth's 13F filing for Q4 2015, filed 16 Feb 2016.