CPIM
CTRA

Columbia Partners Investment Management’s Coterra Energy CTRA Stock Holding History

Columbia Partners 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
2018
Q4 		$1.11M Hold
49,794
– – 0.43% 75
2018
Q3 		$1.12M Hold
49,794
– – 0.29% 113
2018
Q2 		$1.19M Sell
49,794
-5,811
-10% -$136K 0.34% 104
2018
Q1 		$1.33M Hold
55,605
– – 0.17% 160
2017
Q4 		$1.59M Buy
55,605
+38,892
+233% +$1.07M 0.21% 136
2017
Q3 		$447K Sell
16,713
-84,700
-84% -$2.15M 0.06% 191
2017
Q2 		$2.54M Hold
101,413
– – 0.32% 93
2017
Q1 		$2.42M Sell
101,413
-181,641
-64% -$4.12M 0.31% 100
2016
Q4 		$6.61M Buy
+283,054
New +$6.37M 0.59% 48

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 $99.8B AUM 47.9% 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

Columbia Partners Investment Management's CTRA Position: Q4 2018 in Review

Columbia Partners Investment Management held its Coterra Energy (CTRA) position steady in Q4 2018 at 49,794 shares worth $1.11M. The position accounts for 0.43% of the portfolio, ranked #75.

Columbia Partners Investment Management first reported a position in CTRA in Q4 2016 and has held it in 9 quarters since. The position peaked at $6.61M in Q4 2016. 520 funds tracked by Wall St. Rank hold CTRA as of Q4 2018.

  • Columbia Partners Investment Management held 49,794 shares of Coterra Energy worth $1.11M as of Q4 2018.
  • Columbia Partners Investment Management left its Coterra Energy share count unchanged in Q4 2018.
  • Coterra Energy made up 0.43% of Columbia Partners Investment Management's portfolio in Q4 2018, its #75 holding.
  • Columbia Partners Investment Management first reported a position in Coterra Energy in Q4 2016 and has held it in 9 quarters since.
  • Columbia Partners Investment Management's Coterra Energy position peaked at $6.61M in Q4 2016.
  • 520 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.