CIM
CTRA

Castleton Investment Management’s Coterra Energy CTRA Stock Holding History

Castleton Investment 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
2019
Q2 		– Sell
-20,000
Closed -$522K – 8
2019
Q1 		$522K Buy
+20,000
New +$502K 0.18% 45
2017
Q1 		– Sell
-15,000
Closed -$350K – 59
2016
Q4 		$350K Buy
+15,000
New +$337K 0.14% 62

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castleton Investment Management's CTRA Position: Q2 2019 in Review

Castleton Investment Management sold out of Coterra Energy (CTRA) in Q2 2019, closing a stake of 20,000 shares — an estimated $522K sold.

Castleton Investment Management first reported a position in CTRA in Q4 2016 and held it in 2 quarters. The position peaked at $522K in Q1 2019. 564 funds tracked by Wall St. Rank hold CTRA as of Q2 2019.

  • Castleton Investment Management reported no remaining Coterra Energy position as of Q2 2019 after selling out during the quarter.
  • Castleton Investment Management sold 20,000 Coterra Energy shares in Q2 2019, an estimated $522K.
  • Castleton Investment Management first reported a position in Coterra Energy in Q4 2016 and held it in 2 quarters.
  • Castleton Investment Management's Coterra Energy position peaked at $522K in Q1 2019.
  • 564 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.