BRA
CTRA

Blue Rock Advisors’s Coterra Energy CTRA Stock Holding History

Blue Rock Advisors’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
2018
Q4 		– Sell
-119,017
Closed -$2.68M – 14
2018
Q3 		$2.68M Buy
119,017
+52,392
+79% +$1.22M 3.95% 2
2018
Q2 		$1.59M Buy
+66,625
New +$1.56M 4.03% 3

Other funds holding CTRA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Blue Rock Advisors's CTRA Position: Q4 2018 in Review

Blue Rock Advisors sold out of Coterra Energy (CTRA) in Q4 2018, closing a stake of 119,017 shares — an estimated $2.68M sold.

Blue Rock Advisors first reported a position in CTRA in Q2 2018 and held it in 2 quarters. The position peaked at $2.68M in Q3 2018. 520 funds tracked by Wall St. Rank hold CTRA as of Q4 2018.

  • Blue Rock Advisors reported no remaining Coterra Energy position as of Q4 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 119,017 Coterra Energy shares in Q4 2018, an estimated $2.68M.
  • Blue Rock Advisors first reported a position in Coterra Energy in Q2 2018 and held it in 2 quarters.
  • Blue Rock Advisors's Coterra Energy position peaked at $2.68M in Q3 2018.
  • 520 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.