CCMH
CTRA

Cornerstone Capital Management Holdings’s Coterra Energy CTRA Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.49M Buy
86,954
+6,979
+9% +$192K 0.02% 699
2017
Q3 		$2.14M Sell
79,975
-14,923
-16% -$379K 0.02% 724
2017
Q2 		$2.38M Sell
94,898
-15,395
-14% -$364K 0.02% 664
2017
Q1 		$2.64M Buy
110,293
+12,941
+13% +$294K 0.02% 643
2016
Q4 		$2.27M Sell
97,352
-29,915
-24% -$673K 0.02% 713
2016
Q3 		$3.28M Sell
127,267
-10,865
-8% -$272K 0.02% 596
2016
Q2 		$3.56M Buy
138,132
+316
+0.2% +$7.58K 0.03% 545
2016
Q1 		$3.13M Sell
137,816
-10,307
-7% -$207K 0.03% 598
2015
Q4 		$2.62M Sell
148,123
-11,711
-7% -$235K 0.02% 656
2015
Q3 		$3.49M Buy
159,834
+4,958
+3% +$127K 0.03% 535
2015
Q2 		$4.88M Buy
154,876
+28,064
+22% +$936K 0.04% 439
2015
Q1 		$3.74M Buy
126,812
+30,018
+31% +$851K 0.04% 514
2014
Q4 		$2.87M Buy
96,794
+2,923
+3% +$91.9K 0.03% 587
2014
Q3 		$3.07M Sell
93,871
-521
-0.6% -$17.4K 0.03% 550
2014
Q2 		$3.22M Sell
94,392
-216
-0.2% -$7.74K 0.04% 542
2014
Q1 		$3.21M Sell
94,608
-6,171
-6% -$228K 0.04% 513
2013
Q4 		$3.9M Sell
100,779
-2,354
-2% -$84K 0.05% 450
2013
Q3 		$3.85M Buy
103,133
+53
+0.1% +$1.99K 0.05% 452
2013
Q2 		$3.66M Buy
+103,080
New +$3.55M 0.05% 462

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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Cornerstone Capital Management Holdings's CTRA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Coterra Energy (CTRA) stake by 8.7% in Q4 2017, buying an estimated $192K and bringing the position to 86,954 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #699.

Cornerstone Capital Management Holdings first reported a position in CTRA in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.88M in Q2 2015. 552 funds tracked by Wall St. Rank hold CTRA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 86,954 shares of Coterra Energy worth $2.49M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 6,979 Coterra Energy shares in Q4 2017, an estimated $192K.
  • Coterra Energy made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #699 holding.
  • Cornerstone Capital Management Holdings first reported a position in Coterra Energy in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Coterra Energy position peaked at $4.88M in Q2 2015.
  • 552 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.