CIP
CTRA

Convergence Investment Partners’s Coterra Energy CTRA Stock Holding History

Convergence Investment Partners’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
-97
Closed -$2K – 450
2018
Q1 		$2K Buy
+97
New +$2.49K ﹤0.01% 934

Other funds holding CTRA

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Convergence Investment Partners's CTRA Position: Q2 2018 in Review

Convergence Investment Partners sold out of Coterra Energy (CTRA) in Q2 2018, closing a stake of 97 shares — an estimated $2K sold.

Convergence Investment Partners first reported a position in CTRA in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 502 funds tracked by Wall St. Rank hold CTRA as of Q2 2018.

  • Convergence Investment Partners reported no remaining Coterra Energy position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 97 Coterra Energy shares in Q2 2018, an estimated $2K.
  • Convergence Investment Partners first reported a position in Coterra Energy in Q1 2018 and held it in 1 quarter.
  • Convergence Investment Partners's Coterra Energy position peaked at $2K in Q1 2018.
  • 502 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.