BTW
CTRA

Boston Trust Walden’s Coterra Energy CTRA Stock Holding History

Boston Trust Walden’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
2017
Q2 		– Sell
-65,275
Closed -$1.56M – 372
2017
Q1 		$1.56M Sell
65,275
-1,075
-2% -$24.4K 0.02% 277
2016
Q4 		$1.55M Buy
66,350
+33,375
+101% +$751K 0.02% 277
2016
Q3 		$851K Hold
32,975
– – 0.01% 297
2016
Q2 		$849K Hold
32,975
– – 0.01% 295
2016
Q1 		$749K Sell
32,975
-2,000
-6% -$40.1K 0.01% 303
2015
Q4 		$619K Buy
34,975
+2,000
+6% +$40.1K 0.01% 303
2015
Q3 		$721K Buy
32,975
+225
+0.7% +$5.76K 0.01% 304
2015
Q2 		$1.03M Buy
32,750
+6,650
+25% +$222K 0.02% 286
2015
Q1 		$771K Sell
26,100
-50
-0.2% -$1.42K 0.01% 294
2014
Q4 		$775K Sell
26,150
-600
-2% -$18.9K 0.01% 297
2014
Q3 		$874K Sell
26,750
-700
-3% -$23.4K 0.01% 291
2014
Q2 		$938K Buy
27,450
+400
+1% +$14.3K 0.01% 285
2014
Q1 		$916K Sell
27,050
-225
-0.8% -$8.31K 0.01% 262
2013
Q4 		$1.06M Sell
27,275
-12,825
-32% -$458K 0.02% 259
2013
Q3 		$1.5M Sell
40,100
-700
-2% -$26.2K 0.02% 232
2013
Q2 		$1.45M Buy
+40,800
New +$1.4M 0.02% 225

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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 $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Boston Trust Walden's CTRA Position: Q2 2017 in Review

Boston Trust Walden sold out of Coterra Energy (CTRA) in Q2 2017, closing a stake of 65,275 shares — an estimated $1.56M sold.

Boston Trust Walden first reported a position in CTRA in Q2 2013 and held it in 16 quarters. The position peaked at $1.56M in Q1 2017. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2017.

  • Boston Trust Walden reported no remaining Coterra Energy position as of Q2 2017 after selling out during the quarter.
  • Boston Trust Walden sold 65,275 Coterra Energy shares in Q2 2017, an estimated $1.56M.
  • Boston Trust Walden first reported a position in Coterra Energy in Q2 2013 and held it in 16 quarters.
  • Boston Trust Walden's Coterra Energy position peaked at $1.56M in Q1 2017.
  • 497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2017.

Based on Boston Trust Walden's 13F filing for Q2 2017, filed 19 Jul 2017.