BOTW
CTRA

Bank of the West’s Coterra Energy CTRA Stock Holding History

Bank of the West’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
2019
Q2 		– Sell
-8,299
Closed -$217K – 275
2019
Q1 		$217K Buy
+8,299
New +$208K 0.03% 267
2018
Q4 		– Sell
-9,120
Closed -$205K – 287
2018
Q3 		$205K Hold
9,120
– – 0.02% 290
2018
Q2 		$217K Sell
9,120
-407
-4% -$9.5K 0.03% 286
2018
Q1 		$228K Hold
9,527
– – 0.03% 289
2017
Q4 		$272K Buy
+9,527
New +$261K 0.03% 262

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of the West's CTRA Position: Q2 2019 in Review

Bank of the West sold out of Coterra Energy (CTRA) in Q2 2019, closing a stake of 8,299 shares — an estimated $217K sold.

Bank of the West first reported a position in CTRA in Q4 2017 and held it in 5 quarters. The position peaked at $272K in Q4 2017. 564 funds tracked by Wall St. Rank hold CTRA as of Q2 2019.

  • Bank of the West reported no remaining Coterra Energy position as of Q2 2019 after selling out during the quarter.
  • Bank of the West sold 8,299 Coterra Energy shares in Q2 2019, an estimated $217K.
  • Bank of the West first reported a position in Coterra Energy in Q4 2017 and held it in 5 quarters.
  • Bank of the West's Coterra Energy position peaked at $272K in Q4 2017.
  • 564 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2019.

Based on Bank of the West's 13F filing for Q2 2019, filed 18 Jul 2019.