Blue Sky Asset Management’s Coterra Energy CTRA Stock Holding History

Blue Sky Asset Management’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 Q1	–	Sell	-11,493	Closed	-$257K	–	73
2018 Q4	$257K	Buy	+11,493	New	+$277K	0.41%	33
2018 Q3	–	Sell	-3,800	Closed	-$90K	–	80
2018 Q2	$90K	Buy	+3,800	New	+$88.7K	0.08%	76

Other funds holding CTRA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blue Sky Asset Management's CTRA Position: Q1 2019 in Review

Blue Sky Asset Management sold out of Coterra Energy (CTRA) in Q1 2019, closing a stake of 11,493 shares — an estimated $257K sold.

Blue Sky Asset Management first reported a position in CTRA in Q2 2018 and held it in 2 quarters. The position peaked at $257K in Q4 2018. 568 funds tracked by Wall St. Rank hold CTRA as of Q1 2019.

Blue Sky Asset Management reported no remaining Coterra Energy position as of Q1 2019 after selling out during the quarter.
Blue Sky Asset Management sold 11,493 Coterra Energy shares in Q1 2019, an estimated $257K.
Blue Sky Asset Management first reported a position in Coterra Energy in Q2 2018 and held it in 2 quarters.
Blue Sky Asset Management's Coterra Energy position peaked at $257K in Q4 2018.
568 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2019.

Based on Blue Sky Asset Management's 13F filing for Q1 2019, filed 6 May 2019.