EGPO
CTRA

EnTrust Global Partners Offshore’s Coterra Energy CTRA Stock Holding History

EnTrust Global Partners Offshore’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
Q2 		– Sell
-68,100
Closed -$1.63M – 94
2018
Q1 		$1.63M Hold
68,100
– – 0.51% 59
2017
Q4 		$1.95M Buy
+68,100
New +$1.87M 0.64% 46

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

EnTrust Global Partners Offshore's CTRA Position: Q2 2018 in Review

EnTrust Global Partners Offshore sold out of Coterra Energy (CTRA) in Q2 2018, closing a stake of 68,100 shares — an estimated $1.63M sold.

EnTrust Global Partners Offshore first reported a position in CTRA in Q4 2017 and held it in 2 quarters. The position peaked at $1.95M in Q4 2017. 502 funds tracked by Wall St. Rank hold CTRA as of Q2 2018.

  • EnTrust Global Partners Offshore reported no remaining Coterra Energy position as of Q2 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 68,100 Coterra Energy shares in Q2 2018, an estimated $1.63M.
  • EnTrust Global Partners Offshore first reported a position in Coterra Energy in Q4 2017 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's Coterra Energy position peaked at $1.95M in Q4 2017.
  • 502 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2018, filed 14 Aug 2018.