CCM
CTRA

Credo Capital Management’s Coterra Energy CTRA Stock Holding History

Credo Capital 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
2013
Q4 		$479K Sell
12,351
-17,267
-58% -$616K 2.06% 2
2013
Q3 		$1.1M Sell
29,618
-43,250
-59% -$1.62M 1.9% 12
2013
Q2 		$2.59M Buy
+72,868
New +$2.51M 1.99% 12

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credo Capital Management's CTRA Position: Q4 2013 in Review

Credo Capital Management reduced its Coterra Energy (CTRA) stake by 58% in Q4 2013, selling an estimated $616K and leaving 12,351 shares worth $479K. The position accounts for 2.06% of the portfolio, ranked #2.

Credo Capital Management first reported a position in CTRA in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.59M in Q2 2013. 467 funds tracked by Wall St. Rank hold CTRA as of Q4 2013.

  • Credo Capital Management held 12,351 shares of Coterra Energy worth $479K as of Q4 2013.
  • Credo Capital Management sold 17,267 Coterra Energy shares in Q4 2013, an estimated $616K.
  • Coterra Energy made up 2.06% of Credo Capital Management's portfolio in Q4 2013, its #2 holding.
  • Credo Capital Management first reported a position in Coterra Energy in Q2 2013 and has held it in 3 quarters since.
  • Credo Capital Management's Coterra Energy position peaked at $2.59M in Q2 2013.
  • 467 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.