BCM
CTRA

Boyle Capital Management’s Coterra Energy CTRA Stock Holding History

Boyle Capital 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
2016
Q3 		– Sell
-22,163
Closed -$570K – 23
2016
Q2 		$570K Buy
+22,163
New +$532K 0.69% 18

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Boyle Capital Management's CTRA Position: Q3 2016 in Review

Boyle Capital Management sold out of Coterra Energy (CTRA) in Q3 2016, closing a stake of 22,163 shares — an estimated $570K sold.

Boyle Capital Management first reported a position in CTRA in Q2 2016 and held it in 1 quarter. The position peaked at $570K in Q2 2016. 468 funds tracked by Wall St. Rank hold CTRA as of Q3 2016.

  • Boyle Capital Management reported no remaining Coterra Energy position as of Q3 2016 after selling out during the quarter.
  • Boyle Capital Management sold 22,163 Coterra Energy shares in Q3 2016, an estimated $570K.
  • Boyle Capital Management first reported a position in Coterra Energy in Q2 2016 and held it in 1 quarter.
  • Boyle Capital Management's Coterra Energy position peaked at $570K in Q2 2016.
  • 468 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2016.

Based on Boyle Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.