BAM
CTRA

Bruderman Asset Management’s Coterra Energy CTRA Stock Holding History

Bruderman Asset 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
2015
Q4 		– Sell
-31,703
Closed -$693K – 407
2015
Q3 		$693K Buy
31,703
+1,939
+7% +$49.6K 0.27% 62
2015
Q2 		$939K Buy
29,764
+11,684
+65% +$390K 0.36% 56
2015
Q1 		$534K Buy
+18,080
New +$512K 0.21% 66

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Bruderman Asset Management's CTRA Position: Q4 2015 in Review

Bruderman Asset Management sold out of Coterra Energy (CTRA) in Q4 2015, closing a stake of 31,703 shares — an estimated $693K sold.

Bruderman Asset Management first reported a position in CTRA in Q1 2015 and held it in 3 quarters. The position peaked at $939K in Q2 2015. 404 funds tracked by Wall St. Rank hold CTRA as of Q4 2015.

  • Bruderman Asset Management reported no remaining Coterra Energy position as of Q4 2015 after selling out during the quarter.
  • Bruderman Asset Management sold 31,703 Coterra Energy shares in Q4 2015, an estimated $693K.
  • Bruderman Asset Management first reported a position in Coterra Energy in Q1 2015 and held it in 3 quarters.
  • Bruderman Asset Management's Coterra Energy position peaked at $939K in Q2 2015.
  • 404 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2015.

Based on Bruderman Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.