BT
CTRA

Bankers Trust’s Coterra Energy CTRA Stock Holding History

Bankers Trust’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
2014
Q2 		$1.95M Buy
57,121
+12,756
+29% +$457K 1.17% 33
2014
Q1 		$1.5M Buy
+44,365
New +$1.64M 0.96% 42

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bankers Trust's CTRA Position: Q2 2014 in Review

Bankers Trust increased its Coterra Energy (CTRA) stake by 29% in Q2 2014, buying an estimated $457K and bringing the position to 57,121 shares worth $1.95M. The position accounts for 1.17% of the portfolio, ranked #33.

Bankers Trust first reported a position in CTRA in Q1 2014 and has held it in 2 quarters since. 473 funds tracked by Wall St. Rank hold CTRA as of Q2 2014.

  • Bankers Trust held 57,121 shares of Coterra Energy worth $1.95M as of Q2 2014.
  • Bankers Trust bought 12,756 Coterra Energy shares in Q2 2014, an estimated $457K.
  • Coterra Energy made up 1.17% of Bankers Trust's portfolio in Q2 2014, its #33 holding.
  • Bankers Trust first reported a position in Coterra Energy in Q1 2014 and has held it in 2 quarters since.
  • 473 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.