Capital One National Association’s Coterra Energy CTRA Stock Holding History

Capital One National Association’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 Q2	–	Sell	-80,967	Closed	-$1.94M	–	494
2018 Q1	$1.94M	Sell	80,967 -1,472	-2%	-$37.8K	0.14%	152
2017 Q4	$2.36M	Sell	82,439 -115	-0.1%	-$3.16K	0.16%	127
2017 Q3	$2.21M	Buy	82,554 +4,301	+5%	+$109K	0.15%	130
2017 Q2	$1.96M	Buy	78,253 +4,186	+6%	+$98.8K	0.14%	137
2017 Q1	$1.77M	Buy	74,067 +3,779	+5%	+$85.7K	0.13%	146
2016 Q4	$1.64M	Sell	70,288 -427	-0.6%	-$9.6K	0.12%	146
2016 Q3	$1.82M	Sell	70,715 -9	-0%	-$225	0.15%	130
2016 Q2	$1.82M	Sell	70,724 -1,770	-2%	-$42.5K	0.15%	129
2016 Q1	$1.65M	Buy	+72,494	New	+$1.45M	0.15%	138
2015 Q2	–	Sell	-18,380	Closed	-$543K	–	546
2015 Q1	$543K	Sell	18,380 -403	-2%	-$11.4K	0.05%	340
2014 Q4	$556K	Sell	18,783 -954	-5%	-$30K	0.05%	307
2014 Q3	$645K	Sell	19,737 -360	-2%	-$12K	0.06%	285
2014 Q2	$686K	Buy	20,097 +765	+4%	+$27.4K	0.06%	279
2014 Q1	$655K	Sell	19,332 -11,349	-37%	-$419K	0.06%	296
2013 Q4	$1.19M	Sell	30,681 -57,758	-65%	-$2.06M	0.12%	219
2013 Q3	$3.3M	Sell	88,439 -5,185	-6%	-$194K	0.34%	84
2013 Q2	$3.33M	Buy	+93,624	New	+$3.22M	0.36%	77

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

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

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital One National Association's CTRA Position: Q2 2018 in Review

Capital One National Association sold out of Coterra Energy (CTRA) in Q2 2018, closing a stake of 80,967 shares — an estimated $1.94M sold.

Capital One National Association first reported a position in CTRA in Q2 2013 and held it in 17 quarters. The position peaked at $3.33M in Q2 2013. 502 funds tracked by Wall St. Rank hold CTRA as of Q2 2018.

Capital One National Association reported no remaining Coterra Energy position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 80,967 Coterra Energy shares in Q2 2018, an estimated $1.94M.
Capital One National Association first reported a position in Coterra Energy in Q2 2013 and held it in 17 quarters.
Capital One National Association's Coterra Energy position peaked at $3.33M in Q2 2013.
502 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.