CCM
CTRA

Cupps Capital Management’s Coterra Energy CTRA Stock Holding History

Cupps 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 		– Sell
-47,890
Closed -$1.79M – 155
2013
Q3 		$1.79M Sell
47,890
-24,950
-34% -$935K 0.12% 115
2013
Q2 		$2.59M Buy
+72,840
New +$2.51M 0.21% 94

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cupps Capital Management sold out of Coterra Energy (CTRA) in Q4 2013, closing a stake of 47,890 shares — an estimated $1.79M sold.

Cupps Capital Management first reported a position in CTRA in Q2 2013 and held it in 2 quarters. The position peaked at $2.59M in Q2 2013. 468 funds tracked by Wall St. Rank hold CTRA as of Q4 2013.

  • Cupps Capital Management reported no remaining Coterra Energy position as of Q4 2013 after selling out during the quarter.
  • Cupps Capital Management sold 47,890 Coterra Energy shares in Q4 2013, an estimated $1.79M.
  • Cupps Capital Management first reported a position in Coterra Energy in Q2 2013 and held it in 2 quarters.
  • Cupps Capital Management's Coterra Energy position peaked at $2.59M in Q2 2013.
  • 468 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2013.

Based on Cupps Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.