BTS
CTRA

BB&T Securities’s Coterra Energy CTRA Stock Holding History

BB&T Securities’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
Q3 		$1.27M Sell
73,128
-56,613
-44% -$1.09M 0.01% 709
2019
Q2 		$2.98M Buy
129,741
+10,771
+9% +$274K 0.03% 491
2019
Q1 		$3.1M Buy
118,970
+68,644
+136% +$1.72M 0.03% 465
2018
Q4 		$1.12M Buy
50,326
+22,554
+81% +$544K 0.01% 707
2018
Q3 		$625K Buy
27,772
+18,715
+207% +$437K 0.01% 989
2018
Q2 		$215K Buy
+9,057
New +$211K ﹤0.01% 1426
2018
Q1 		– Sell
-16,152
Closed -$461K – 1512
2017
Q4 		$461K Sell
16,152
-1,182
-7% -$32.4K 0.01% 1032
2017
Q3 		$463K Buy
17,334
+3,372
+24% +$85.7K 0.01% 995
2017
Q2 		$350K Buy
+13,962
New +$330K 0.01% 1093
2017
Q1 		– Sell
-65,466
Closed -$1.69M – 1245
2016
Q4 		$1.69M Hold
65,466
– – 0.02% 486
2016
Q3 		$1.69M Sell
65,466
-420
-0.6% -$10.5K 0.03% 481
2016
Q2 		$1.7M Buy
+65,886
New +$1.58M 0.03% 470
2015
Q3 		– Sell
-6,780
Closed -$213K – 1096
2015
Q2 		$213K Sell
6,780
-3,782
-36% -$126K ﹤0.01% 1028
2015
Q1 		$312K Sell
10,562
-419,984
-98% -$11.9M 0.01% 865
2014
Q4 		$12.7M Sell
430,546
-39,248
-8% -$1.23M 0.29% 80
2014
Q3 		$15.4M Buy
469,794
+13,714
+3% +$459K 0.36% 71
2014
Q2 		$15.6M Buy
+456,080
New +$16.3M 0.37% 68

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
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 $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

BB&T Securities's CTRA Position: Q3 2019 in Review

BB&T Securities reduced its Coterra Energy (CTRA) stake by 44% in Q3 2019, selling an estimated $1.09M and leaving 73,128 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #709.

BB&T Securities first reported a position in CTRA in Q2 2014 and has held it in 17 quarters since. The position peaked at $15.6M in Q2 2014. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

  • BB&T Securities held 73,128 shares of Coterra Energy worth $1.27M as of Q3 2019.
  • BB&T Securities sold 56,613 Coterra Energy shares in Q3 2019, an estimated $1.09M.
  • Coterra Energy made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #709 holding.
  • BB&T Securities first reported a position in Coterra Energy in Q2 2014 and has held it in 17 quarters since.
  • BB&T Securities's Coterra Energy position peaked at $15.6M in Q2 2014.
  • 525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.