DCM
CTRA

Dynamic Capital Management’s Coterra Energy CTRA Stock Holding History

Dynamic 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
-22,351
Closed -$639K – 123
2017
Q4 		$639K Sell
22,351
-49,809
-69% -$1.37M 0.22% 117
2017
Q3 		$1.93M Buy
72,160
+62,737
+666% +$1.59M 0.55% 46
2017
Q2 		$236K Sell
9,423
-27,657
-75% -$653K 0.05% 226
2017
Q1 		$887K Sell
37,080
-61,958
-63% -$1.41M 0.14% 172
2016
Q4 		$2.31M Buy
99,038
+17,953
+22% +$404K 0.25% 129
2016
Q3 		$2.09M Sell
81,085
-25,724
-24% -$643K 0.27% 118
2016
Q2 		$2.75M Buy
+106,809
New +$2.56M 0.32% 95
2016
Q1 		– Sell
-72,600
Closed -$1.28M – 342
2015
Q4 		$1.28M Sell
72,600
-900
-1% -$18.1K 0.61% 32
2015
Q3 		$1.61M Buy
+73,500
New +$1.88M 0.44% 72
2014
Q3 		– Sell
-197,921
Closed -$6.76M – 351
2014
Q2 		$6.76M Buy
197,921
+31,715
+19% +$1.14M 1.9% 1
2014
Q1 		$5.63M Buy
+166,206
New +$6.14M 1.83% 2
2013
Q4 		– Sell
-68,882
Closed -$2.57M – 409
2013
Q3 		$2.57M Buy
+68,882
New +$2.58M 0.57% 33

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dynamic Capital Management sold out of Coterra Energy (CTRA) in Q1 2018, closing a stake of 22,351 shares — an estimated $639K sold.

Dynamic Capital Management first reported a position in CTRA in Q3 2013 and held it in 12 quarters. The position peaked at $6.76M in Q2 2014. 523 funds tracked by Wall St. Rank hold CTRA as of Q1 2018.

  • Dynamic Capital Management reported no remaining Coterra Energy position as of Q1 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 22,351 Coterra Energy shares in Q1 2018, an estimated $639K.
  • Dynamic Capital Management first reported a position in Coterra Energy in Q3 2013 and held it in 12 quarters.
  • Dynamic Capital Management's Coterra Energy position peaked at $6.76M in Q2 2014.
  • 523 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.