BA
CTRA

Broadview Advisors’s Coterra Energy CTRA Stock Holding History

Broadview Advisors’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
Q3 		– Sell
-19,000
Closed -$477K – 102
2017
Q2 		$477K Sell
19,000
-200
-1% -$4.72K 0.07% 91
2017
Q1 		$459K Sell
19,200
-10,500
-35% -$238K 0.06% 95
2016
Q4 		$694K Buy
29,700
+100
+0.3% +$2.25K 0.09% 94
2016
Q3 		$764K Buy
+29,600
New +$740K 0.11% 87

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Broadview Advisors's CTRA Position: Q3 2017 in Review

Broadview Advisors sold out of Coterra Energy (CTRA) in Q3 2017, closing a stake of 19,000 shares — an estimated $477K sold.

Broadview Advisors first reported a position in CTRA in Q3 2016 and held it in 4 quarters. The position peaked at $764K in Q3 2016. 509 funds tracked by Wall St. Rank hold CTRA as of Q3 2017.

  • Broadview Advisors reported no remaining Coterra Energy position as of Q3 2017 after selling out during the quarter.
  • Broadview Advisors sold 19,000 Coterra Energy shares in Q3 2017, an estimated $477K.
  • Broadview Advisors first reported a position in Coterra Energy in Q3 2016 and held it in 4 quarters.
  • Broadview Advisors's Coterra Energy position peaked at $764K in Q3 2016.
  • 509 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2017.

Based on Broadview Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.