CF
CTRA

CNA Financial’s Coterra Energy CTRA Stock Holding History

CNA Financial’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
-100,000
Closed -$2.4M – 181
2018
Q1 		$2.4M Hold
100,000
– – 0.51% 64
2017
Q4 		$2.86M Hold
100,000
– – 0.69% 46
2017
Q3 		$2.67M Hold
100,000
– – 0.67% 46
2017
Q2 		$2.51M Hold
100,000
– – 0.59% 49
2017
Q1 		$2.39M Hold
100,000
– – 0.53% 52
2016
Q4 		$2.34M Buy
+100,000
New +$2.25M 0.52% 49
2013
Q4 		– Sell
-63,000
Closed -$2.35M – 193
2013
Q3 		$2.35M Hold
63,000
– – 0.47% 55
2013
Q2 		$2.24M Buy
+63,000
New +$2.17M 0.48% 56

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 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 $544B AUM 28.31% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CNA Financial's CTRA Position: Q2 2018 in Review

CNA Financial sold out of Coterra Energy (CTRA) in Q2 2018, closing a stake of 100,000 shares — an estimated $2.4M sold.

CNA Financial first reported a position in CTRA in Q2 2013 and held it in 8 quarters. The position peaked at $2.86M in Q4 2017. 502 funds tracked by Wall St. Rank hold CTRA as of Q2 2018.

  • CNA Financial reported no remaining Coterra Energy position as of Q2 2018 after selling out during the quarter.
  • CNA Financial sold 100,000 Coterra Energy shares in Q2 2018, an estimated $2.4M.
  • CNA Financial first reported a position in Coterra Energy in Q2 2013 and held it in 8 quarters.
  • CNA Financial's Coterra Energy position peaked at $2.86M in Q4 2017.
  • 502 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2018.

Based on CNA Financial's 13F filing for Q2 2018, filed 13 Aug 2018.