First Washington Corp’s Coterra Energy CTRA Stock Holding History

First Washington Corp’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 Q3	–	Sell	-89,748	Closed	-$2.14M	–	89
2018 Q2	$2.14M	Hold	89,748	–	–	1.06%	37
2018 Q1	$2.15M	Sell	89,748 -1,352	-1%	-$34.7K	1.12%	36
2017 Q4	$2.6M	Hold	91,100	–	–	1.23%	36
2017 Q3	$2.44M	Sell	91,100 -200	-0.2%	-$5.08K	1.21%	37
2017 Q2	$22.9K	Buy	91,300 +41,600	+84%	+$982K	1.15%	40
2017 Q1	$1.19M	Hold	49,700	–	–	0.65%	41
2016 Q4	$1.16M	Buy	+49,700	New	+$1.12M	0.64%	41

Other funds holding CTRA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Washington Corp's CTRA Position: Q3 2018 in Review

First Washington Corp sold out of Coterra Energy (CTRA) in Q3 2018, closing a stake of 89,748 shares — an estimated $2.14M sold.

First Washington Corp first reported a position in CTRA in Q4 2016 and held it in 7 quarters. The position peaked at $2.6M in Q4 2017. 462 funds tracked by Wall St. Rank hold CTRA as of Q3 2018.

First Washington Corp reported no remaining Coterra Energy position as of Q3 2018 after selling out during the quarter.
First Washington Corp sold 89,748 Coterra Energy shares in Q3 2018, an estimated $2.14M.
First Washington Corp first reported a position in Coterra Energy in Q4 2016 and held it in 7 quarters.
First Washington Corp's Coterra Energy position peaked at $2.6M in Q4 2017.
462 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2018.

Based on First Washington Corp's 13F filing for Q3 2018, filed 13 Nov 2018.