Capital Bank & Trust’s Coterra Energy CTRA Stock Holding History

Capital Bank & Trust’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 Q1	–	Sell	-1,317	Closed	-$38K	–	655
2017 Q4	$38K	Buy	+1,317	New	+$36.1K	﹤0.01%	443

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Bank & Trust's CTRA Position: Q1 2018 in Review

Capital Bank & Trust sold out of Coterra Energy (CTRA) in Q1 2018, closing a stake of 1,317 shares — an estimated $38K sold.

Capital Bank & Trust first reported a position in CTRA in Q4 2017 and held it in 1 quarter. The position peaked at $38K in Q4 2017. 523 funds tracked by Wall St. Rank hold CTRA as of Q1 2018.

Capital Bank & Trust reported no remaining Coterra Energy position as of Q1 2018 after selling out during the quarter.
Capital Bank & Trust sold 1,317 Coterra Energy shares in Q1 2018, an estimated $38K.
Capital Bank & Trust first reported a position in Coterra Energy in Q4 2017 and held it in 1 quarter.
Capital Bank & Trust's Coterra Energy position peaked at $38K in Q4 2017.
523 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2018.

Based on Capital Bank & Trust's 13F filing for Q1 2018, filed 15 May 2018.