CMANY
CTRA

Capital Management Associates (New York)’s Coterra Energy CTRA Stock Holding History

Capital Management Associates (New York)’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
2013
Q3 		– Sell
-10,000
Closed -$355K – 130
2013
Q2 		$355K Buy
+10,000
New +$344K 0.58% 85

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
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Massachusetts Financial Services
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Capital Management Associates (New York)'s CTRA Position: Q3 2013 in Review

Capital Management Associates (New York) sold out of Coterra Energy (CTRA) in Q3 2013, closing a stake of 10,000 shares — an estimated $355K sold.

Capital Management Associates (New York) first reported a position in CTRA in Q2 2013 and held it in 1 quarter. The position peaked at $355K in Q2 2013. 466 funds tracked by Wall St. Rank hold CTRA as of Q3 2013.

  • Capital Management Associates (New York) reported no remaining Coterra Energy position as of Q3 2013 after selling out during the quarter.
  • Capital Management Associates (New York) sold 10,000 Coterra Energy shares in Q3 2013, an estimated $355K.
  • Capital Management Associates (New York) first reported a position in Coterra Energy in Q2 2013 and held it in 1 quarter.
  • Capital Management Associates (New York)'s Coterra Energy position peaked at $355K in Q2 2013.
  • 466 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2013.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2013, filed 15 Nov 2013.