EIM
CTRA

ExxonMobil Investment Management’s Coterra Energy CTRA Stock Holding History

ExxonMobil Investment 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 		$1.69M Sell
70,542
-2,996
-4% -$77K 0.05% 391
2017
Q4 		$2.1M Sell
73,538
-10,920
-13% -$300K 0.06% 359
2017
Q3 		$2.26M Sell
84,458
-4,922
-6% -$125K 0.06% 352
2017
Q2 		$2.24M Sell
89,380
-16,132
-15% -$381K 0.06% 366
2017
Q1 		$2.52M Sell
105,512
-2,155
-2% -$48.9K 0.06% 364
2016
Q4 		$2.52M Sell
107,667
-11,102
-9% -$250K 0.06% 367
2016
Q3 		$3.06M Sell
118,769
-1,596
-1% -$39.9K 0.06% 338
2016
Q2 		$3.1M Buy
120,365
+8,839
+8% +$212K 0.07% 333
2016
Q1 		$2.53M Buy
111,526
+18,759
+20% +$376K 0.06% 362
2015
Q4 		$1.64M Sell
92,767
-2,227
-2% -$44.7K 0.04% 430
2015
Q3 		$2.08M Buy
94,994
+3,175
+3% +$81.3K 0.05% 386
2015
Q2 		$2.9M Sell
91,819
-7,542
-8% -$252K 0.07% 314
2015
Q1 		$2.93M Buy
99,361
+1,988
+2% +$56.3K 0.07% 333
2014
Q4 		$2.88M Sell
97,373
-4,882
-5% -$154K 0.07% 325
2014
Q3 		$3.34M Sell
102,255
-3,913
-4% -$131K 0.08% 297
2014
Q2 		$3.63M Sell
106,168
-4,413
-4% -$158K 0.08% 295
2014
Q1 		$3.75M Buy
110,581
+951
+0.9% +$35.1K 0.09% 285
2013
Q4 		$4.25M Sell
109,630
-2,223
-2% -$79.3K 0.1% 238
2013
Q3 		$4.17M Sell
111,853
-5,271
-5% -$198K 0.1% 231
2013
Q2 		$4.16M Buy
+117,124
New +$4.03M 0.1% 237

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

ExxonMobil Investment Management's CTRA Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Coterra Energy (CTRA) stake by 4.1% in Q1 2018, selling an estimated $77K and leaving 70,542 shares worth $1.69M. The position accounts for 0.05% of the portfolio, ranked #391.

ExxonMobil Investment Management first reported a position in CTRA in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.25M in Q4 2013. 523 funds tracked by Wall St. Rank hold CTRA as of Q1 2018.

  • ExxonMobil Investment Management held 70,542 shares of Coterra Energy worth $1.69M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,996 Coterra Energy shares in Q1 2018, an estimated $77K.
  • Coterra Energy made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #391 holding.
  • ExxonMobil Investment Management first reported a position in Coterra Energy in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Coterra Energy position peaked at $4.25M in Q4 2013.
  • 523 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.