CIA
CTRA

Capital Impact Advisors’s Coterra Energy CTRA Stock Holding History

Capital Impact 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
2015
Q4 		– Sell
-53,327
Closed -$1.17M – 260
2015
Q3 		$1.17M Hold
53,327
– – 0.59% 45
2015
Q2 		$1.68M Hold
53,327
– – 0.76% 24
2015
Q1 		$1.57M Buy
+53,327
New +$1.51M 0.72% 29

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

Capital Impact Advisors's CTRA Position: Q4 2015 in Review

Capital Impact Advisors sold out of Coterra Energy (CTRA) in Q4 2015, closing a stake of 53,327 shares — an estimated $1.17M sold.

Capital Impact Advisors first reported a position in CTRA in Q1 2015 and held it in 3 quarters. The position peaked at $1.68M in Q2 2015. 404 funds tracked by Wall St. Rank hold CTRA as of Q4 2015.

  • Capital Impact Advisors reported no remaining Coterra Energy position as of Q4 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 53,327 Coterra Energy shares in Q4 2015, an estimated $1.17M.
  • Capital Impact Advisors first reported a position in Coterra Energy in Q1 2015 and held it in 3 quarters.
  • Capital Impact Advisors's Coterra Energy position peaked at $1.68M in Q2 2015.
  • 404 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2015.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.