DCM
CTRA

Delpha Capital Management’s Coterra Energy CTRA Stock Holding History

Delpha 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
2018
Q1 		– Sell
-418
Closed -$12K – 377
2017
Q4 		$12K Buy
+418
New +$11.5K 0.01% 993

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 $846B AUM 46.74% 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 $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $150B AUM 40.08% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delpha Capital Management's CTRA Position: Q1 2018 in Review

Delpha Capital Management sold out of Coterra Energy (CTRA) in Q1 2018, closing a stake of 418 shares — an estimated $12K sold.

Delpha Capital Management first reported a position in CTRA in Q4 2017 and held it in 1 quarter. The position peaked at $12K in Q4 2017. 523 funds tracked by Wall St. Rank hold CTRA as of Q1 2018.

  • Delpha Capital Management reported no remaining Coterra Energy position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 418 Coterra Energy shares in Q1 2018, an estimated $12K.
  • Delpha Capital Management first reported a position in Coterra Energy in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Coterra Energy position peaked at $12K in Q4 2017.
  • 523 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.