COI
CTRA

Connable Office Inc’s Coterra Energy CTRA Stock Holding History

Connable Office Inc’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
-52,055
Closed -$1.2M – 183
2019
Q2 		$1.2M Sell
52,055
-15,453
-23% -$393K 0.22% 79
2019
Q1 		$1.76M Buy
67,508
+549
+0.8% +$13.8K 0.34% 62
2018
Q4 		$1.5M Sell
66,959
-20,000
-23% -$483K 0.33% 68
2018
Q3 		$1.96M Sell
86,959
-329
-0.4% -$7.68K 0.38% 65
2018
Q2 		$2.08M Buy
87,288
+7,669
+10% +$179K 0.42% 56
2018
Q1 		$1.91M Buy
79,619
+16,117
+25% +$414K 0.38% 61
2017
Q4 		$1.82M Buy
63,502
+7,283
+13% +$200K 0.35% 62
2017
Q3 		$1.5M Buy
+56,219
New +$1.43M 0.31% 67

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
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
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

Connable Office Inc's CTRA Position: Q3 2019 in Review

Connable Office Inc sold out of Coterra Energy (CTRA) in Q3 2019, closing a stake of 52,055 shares — an estimated $1.2M sold.

Connable Office Inc first reported a position in CTRA in Q3 2017 and held it in 8 quarters. The position peaked at $2.08M in Q2 2018. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

  • Connable Office Inc reported no remaining Coterra Energy position as of Q3 2019 after selling out during the quarter.
  • Connable Office Inc sold 52,055 Coterra Energy shares in Q3 2019, an estimated $1.2M.
  • Connable Office Inc first reported a position in Coterra Energy in Q3 2017 and held it in 8 quarters.
  • Connable Office Inc's Coterra Energy position peaked at $2.08M in Q2 2018.
  • 525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on Connable Office Inc's 13F filing for Q3 2019, filed 12 Nov 2019.