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CTRA

Duncker Streett & Co’s Coterra Energy CTRA Stock Holding History

Duncker Streett & Co’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
Q4 		– Sell
-360
Closed -$12K – 620
2014
Q3 		$12K Sell
360
-360
-50% -$12K ﹤0.01% 508
2014
Q2 		$25K Buy
720
+360
+100% +$12.9K 0.01% 455
2014
Q1 		$12K Hold
360
– – ﹤0.01% 491
2013
Q4 		$14K Hold
360
– – 0.01% 458
2013
Q3 		$13K Hold
360
– – 0.01% 449
2013
Q2 		$13K Buy
+360
New +$12.4K 0.01% 454

Other funds holding CTRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Duncker Streett & Co's CTRA Position: Q4 2014 in Review

Duncker Streett & Co sold out of Coterra Energy (CTRA) in Q4 2014, closing a stake of 360 shares — an estimated $12K sold.

Duncker Streett & Co first reported a position in CTRA in Q2 2013 and held it in 6 quarters. The position peaked at $25K in Q2 2014. 478 funds tracked by Wall St. Rank hold CTRA as of Q4 2014.

  • Duncker Streett & Co reported no remaining Coterra Energy position as of Q4 2014 after selling out during the quarter.
  • Duncker Streett & Co sold 360 Coterra Energy shares in Q4 2014, an estimated $12K.
  • Duncker Streett & Co first reported a position in Coterra Energy in Q2 2013 and held it in 6 quarters.
  • Duncker Streett & Co's Coterra Energy position peaked at $25K in Q2 2014.
  • 478 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2014.

Based on Duncker Streett & Co's 13F filing for Q4 2014, filed 22 Jan 2015.