FNBT
CTRA

FineMark National Bank & Trust’s Coterra Energy CTRA Stock Holding History

FineMark National 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
2016
Q4 		– Sell
-1,400
Closed -$36K – 1301
2016
Q3 		$36K Hold
1,400
– – ﹤0.01% 681
2016
Q2 		$36K Hold
1,400
– – ﹤0.01% 686
2016
Q1 		$32K Hold
1,400
– – ﹤0.01% 689
2015
Q4 		$25K Hold
1,400
– – ﹤0.01% 775
2015
Q3 		$31K Sell
1,400
-400
-22% -$10.2K ﹤0.01% 751
2015
Q2 		$57K Sell
1,800
-29
-2% -$968 0.01% 624
2015
Q1 		$54K Sell
1,829
-1,011
-36% -$28.7K 0.01% 654
2014
Q4 		$84K Sell
2,840
-500
-15% -$15.7K 0.01% 525
2014
Q3 		$109K Hold
3,340
– – 0.02% 457
2014
Q2 		$114K Sell
3,340
-10,189
-75% -$365K 0.02% 434
2014
Q1 		$458K Sell
13,529
-24,132
-64% -$891K 0.09% 187
2013
Q4 		$1.46M Buy
37,661
+1,632
+5% +$58.3K 0.3% 91
2013
Q3 		$1.34M Buy
36,029
+17,887
+99% +$671K 0.33% 81
2013
Q2 		$645K Buy
+18,142
New +$624K 0.19% 106

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FineMark National Bank & Trust's CTRA Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of Coterra Energy (CTRA) in Q4 2016, closing a stake of 1,400 shares — an estimated $36K sold.

FineMark National Bank & Trust first reported a position in CTRA in Q2 2013 and held it in 14 quarters. The position peaked at $1.46M in Q4 2013. 512 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

  • FineMark National Bank & Trust reported no remaining Coterra Energy position as of Q4 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,400 Coterra Energy shares in Q4 2016, an estimated $36K.
  • FineMark National Bank & Trust first reported a position in Coterra Energy in Q2 2013 and held it in 14 quarters.
  • FineMark National Bank & Trust's Coterra Energy position peaked at $1.46M in Q4 2013.
  • 512 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.