Dubuque Bank & Trust’s Coterra Energy CTRA Stock Holding History

Dubuque Bank & Trust’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	-15	Closed	–	–	648
2018 Q2	$0	Hold	15	–	–	﹤0.01%	715
2018 Q1	$0	Buy	+15	New	+$385	﹤0.01%	730

Other funds holding CTRA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dubuque Bank & Trust's CTRA Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Coterra Energy (CTRA) in Q3 2018, closing a stake of 15 shares.

Dubuque Bank & Trust first reported a position in CTRA in Q1 2018 and held it in 2 quarters. The position peaked at $0 in Q2 2018. 462 funds tracked by Wall St. Rank hold CTRA as of Q3 2018.

Dubuque Bank & Trust reported no remaining Coterra Energy position as of Q3 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 15 Coterra Energy shares in Q3 2018.
Dubuque Bank & Trust first reported a position in Coterra Energy in Q1 2018 and held it in 2 quarters.
Dubuque Bank & Trust's Coterra Energy position peaked at $0 in Q2 2018.
462 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.