CAM
CTRA

Cozad Asset Management’s Coterra Energy CTRA Stock Holding History

Cozad Asset 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
Q3 		– Sell
-31,400
Closed -$747K – 240
2018
Q2 		$747K Buy
+31,400
New +$733K 0.23% 111

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 $83.9B AUM 37.89% 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
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 $544B AUM 28.31% 1-Year Est. Return

Cozad Asset Management's CTRA Position: Q3 2018 in Review

Cozad Asset Management sold out of Coterra Energy (CTRA) in Q3 2018, closing a stake of 31,400 shares — an estimated $747K sold.

Cozad Asset Management first reported a position in CTRA in Q2 2018 and held it in 1 quarter. The position peaked at $747K in Q2 2018. 462 funds tracked by Wall St. Rank hold CTRA as of Q3 2018.

  • Cozad Asset Management reported no remaining Coterra Energy position as of Q3 2018 after selling out during the quarter.
  • Cozad Asset Management sold 31,400 Coterra Energy shares in Q3 2018, an estimated $747K.
  • Cozad Asset Management first reported a position in Coterra Energy in Q2 2018 and held it in 1 quarter.
  • Cozad Asset Management's Coterra Energy position peaked at $747K in Q2 2018.
  • 462 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2018.

Based on Cozad Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.