BCM
CTRA

Brenham Capital Management’s Coterra Energy CTRA Stock Holding History

Brenham 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
2018
Q4 		– Sell
-1,950,000
Closed -$43.9M – 2
2018
Q3 		$43.9M Buy
+1,950,000
New +$45.5M 6.66% 7

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Brenham Capital Management's CTRA Position: Q4 2018 in Review

Brenham Capital Management sold out of Coterra Energy (CTRA) in Q4 2018, closing a stake of 1,950,000 shares — an estimated $43.9M sold.

Brenham Capital Management first reported a position in CTRA in Q3 2018 and held it in 1 quarter. The position peaked at $43.9M in Q3 2018. 520 funds tracked by Wall St. Rank hold CTRA as of Q4 2018.

  • Brenham Capital Management reported no remaining Coterra Energy position as of Q4 2018 after selling out during the quarter.
  • Brenham Capital Management sold 1,950,000 Coterra Energy shares in Q4 2018, an estimated $43.9M.
  • Brenham Capital Management first reported a position in Coterra Energy in Q3 2018 and held it in 1 quarter.
  • Brenham Capital Management's Coterra Energy position peaked at $43.9M in Q3 2018.
  • 520 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2018.

Based on Brenham Capital Management's 13F filing for Q4 2018.