BBNA
CTRA

Bremer Bank National Association’s Coterra Energy CTRA Stock Holding History

Bremer Bank National Association’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
Q2 		– Sell
-176
Closed -$5K – 332
2019
Q1 		$5K Buy
+176
New +$4.41K ﹤0.01% 703

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $865B AUM 30.76% 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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bremer Bank National Association's CTRA Position: Q2 2019 in Review

Bremer Bank National Association sold out of Coterra Energy (CTRA) in Q2 2019, closing a stake of 176 shares — an estimated $5K sold.

Bremer Bank National Association first reported a position in CTRA in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 564 funds tracked by Wall St. Rank hold CTRA as of Q2 2019.

  • Bremer Bank National Association reported no remaining Coterra Energy position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 176 Coterra Energy shares in Q2 2019, an estimated $5K.
  • Bremer Bank National Association first reported a position in Coterra Energy in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Coterra Energy position peaked at $5K in Q1 2019.
  • 564 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.