CBOA
CTRA

Commonwealth Bank of Australia’s Coterra Energy CTRA Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-1,252
Closed -$26K – 247
2019
Q2 		$26K Buy
1,252
+164
+15% +$4.17K ﹤0.01% 1037
2019
Q1 		$27K Buy
1,088
+100
+10% +$2.51K ﹤0.01% 1004
2018
Q4 		$20K Buy
988
+34
+4% +$821 ﹤0.01% 1022
2018
Q3 		$20K Buy
954
+100
+12% +$2.33K ﹤0.01% 1060
2018
Q2 		$18K Buy
854
+319
+60% +$7.45K ﹤0.01% 747
2018
Q1 		$12K Hold
535
– – ﹤0.01% 737
2017
Q4 		$14K Buy
535
+4
+0.8% +$110 ﹤0.01% 737
2017
Q3 		$13K Sell
531
-3,500
-87% -$88.9K ﹤0.01% 743
2017
Q2 		$100K Sell
4,031
-91
-2% -$2.15K ﹤0.01% 703
2017
Q1 		$98K Buy
4,122
+1,141
+38% +$25.9K ﹤0.01% 694
2016
Q4 		$69K Buy
2,981
+11
+0.4% +$247 ﹤0.01% 713
2016
Q3 		$76K Buy
2,970
+300
+11% +$7.5K ﹤0.01% 687
2016
Q2 		$68K Sell
2,670
-55
-2% -$1.32K ﹤0.01% 688
2016
Q1 		$62K Sell
2,725
-348
-11% -$6.98K ﹤0.01% 715
2015
Q4 		$54K Buy
3,073
+428
+16% +$8.59K ﹤0.01% 749
2015
Q3 		$58K Buy
2,645
+35
+1% +$896 ﹤0.01% 720
2015
Q2 		$82K Buy
2,610
+110
+4% +$3.67K ﹤0.01% 630
2015
Q1 		$74K Buy
2,500
+400
+19% +$11.3K ﹤0.01% 625
2014
Q4 		$62K Sell
2,100
-10,100
-83% -$318K ﹤0.01% 652
2014
Q3 		$399K Hold
12,200
– – 0.01% 634
2014
Q2 		$417K Sell
12,200
-29,346
-71% -$1.05M 0.01% 614
2014
Q1 		$1.41M Buy
41,546
+1,900
+5% +$70.2K 0.01% 746
2013
Q4 		$1.54M Buy
39,646
+13,046
+49% +$466K 0.01% 700
2013
Q3 		$993K Sell
26,600
-1,000
-4% -$37.5K 0.01% 750
2013
Q2 		$980K Buy
+27,600
New +$950K 0.01% 741

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Commonwealth Bank of Australia's CTRA Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Coterra Energy (CTRA) in Q3 2019, closing a stake of 1,252 shares — an estimated $26K sold.

Commonwealth Bank of Australia first reported a position in CTRA in Q2 2013 and held it in 25 quarters. The position peaked at $1.54M in Q4 2013. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Coterra Energy position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 1,252 Coterra Energy shares in Q3 2019, an estimated $26K.
  • Commonwealth Bank of Australia first reported a position in Coterra Energy in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Coterra Energy position peaked at $1.54M in Q4 2013.
  • 525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.