CC
CTRA

ClearArc Capital’s Coterra Energy CTRA Stock Holding History

ClearArc Capital’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
Q4 		– Sell
-11,387
Closed -$256K – 368
2018
Q3 		$256K Sell
11,387
-145
-1% -$3.38K 0.03% 430
2018
Q2 		$274K Sell
11,532
-244
-2% -$5.7K 0.04% 406
2018
Q1 		$282K Buy
11,776
+14
+0.1% +$360 0.04% 391
2017
Q4 		$336K Sell
11,762
-109
-0.9% -$2.99K 0.05% 363
2017
Q3 		$318K Buy
11,871
+473
+4% +$12K 0.05% 362
2017
Q2 		$286K Sell
11,398
-241
-2% -$5.69K 0.05% 372
2017
Q1 		$278K Buy
11,639
+331
+3% +$7.51K 0.05% 373
2016
Q4 		$264K Sell
11,308
-102
-0.9% -$2.29K 0.05% 373
2016
Q3 		$294K Buy
11,410
+126
+1% +$3.15K 0.06% 344
2016
Q2 		$290K Buy
11,284
+97
+0.9% +$2.33K 0.06% 340
2016
Q1 		$254K Buy
11,187
+1,076
+11% +$21.6K 0.05% 367
2015
Q4 		$179K Buy
10,111
+65
+0.6% +$1.3K 0.04% 427
2015
Q3 		$220K Sell
10,046
-193
-2% -$4.94K 0.05% 412
2015
Q2 		$323K Buy
10,239
+1,297
+15% +$43.3K 0.06% 345
2015
Q1 		$264K Buy
8,942
+139
+2% +$3.94K 0.05% 363
2014
Q4 		$261K Buy
8,803
+168
+2% +$5.28K 0.05% 354
2014
Q3 		$282K Buy
8,635
+236
+3% +$7.89K 0.06% 318
2014
Q2 		$287K Buy
8,399
+33
+0.4% +$1.18K 0.07% 320
2014
Q1 		$283K Buy
8,366
+516
+7% +$19.1K 0.07% 313
2013
Q4 		$304K Sell
7,850
-1,934
-20% -$69K 0.08% 277
2013
Q3 		$365K Buy
9,784
+1,228
+14% +$46K 0.1% 223
2013
Q2 		$304K Buy
+8,556
New +$294K 0.08% 265

Other funds holding CTRA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

ClearArc Capital's CTRA Position: Q4 2018 in Review

ClearArc Capital sold out of Coterra Energy (CTRA) in Q4 2018, closing a stake of 11,387 shares — an estimated $256K sold.

ClearArc Capital first reported a position in CTRA in Q2 2013 and held it in 22 quarters. The position peaked at $365K in Q3 2013. 520 funds tracked by Wall St. Rank hold CTRA as of Q4 2018.

  • ClearArc Capital reported no remaining Coterra Energy position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 11,387 Coterra Energy shares in Q4 2018, an estimated $256K.
  • ClearArc Capital first reported a position in Coterra Energy in Q2 2013 and held it in 22 quarters.
  • ClearArc Capital's Coterra Energy position peaked at $365K in Q3 2013.
  • 520 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.