DIA
CTRA

Denver Investment Advisors’s Coterra Energy CTRA Stock Holding History

Denver Investment Advisors’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
2014
Q1 		– Sell
-78,510
Closed -$3.04K – 623
2013
Q4 		$3.04K Buy
78,510
+3,439
+5% +$123K 0.09% 257
2013
Q3 		$2.8M Sell
75,071
-35,571
-32% -$1.33M 0.06% 300
2013
Q2 		$3.92M Buy
+110,642
New +$3.81M 0.09% 239

Other funds holding CTRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denver Investment Advisors's CTRA Position: Q1 2014 in Review

Denver Investment Advisors sold out of Coterra Energy (CTRA) in Q1 2014, closing a stake of 78,510 shares — an estimated $3.04K sold.

Denver Investment Advisors first reported a position in CTRA in Q2 2013 and held it in 3 quarters. The position peaked at $3.92M in Q2 2013. 493 funds tracked by Wall St. Rank hold CTRA as of Q1 2014.

  • Denver Investment Advisors reported no remaining Coterra Energy position as of Q1 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 78,510 Coterra Energy shares in Q1 2014, an estimated $3.04K.
  • Denver Investment Advisors first reported a position in Coterra Energy in Q2 2013 and held it in 3 quarters.
  • Denver Investment Advisors's Coterra Energy position peaked at $3.92M in Q2 2013.
  • 493 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2014.

Based on Denver Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.