FAM
CTRA

Fortaleza Asset Management’s Coterra Energy CTRA Stock Holding History

Fortaleza Asset 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
2017
Q4 		– Sell
-23,670
Closed -$633K – 106
2017
Q3 		$633K Buy
23,670
+8,550
+57% +$217K 1.16% 18
2017
Q2 		$379K Buy
+15,120
New +$357K 0.72% 54

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
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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fortaleza Asset Management's CTRA Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Coterra Energy (CTRA) in Q4 2017, closing a stake of 23,670 shares — an estimated $633K sold.

Fortaleza Asset Management first reported a position in CTRA in Q2 2017 and held it in 2 quarters. The position peaked at $633K in Q3 2017. 552 funds tracked by Wall St. Rank hold CTRA as of Q4 2017.

  • Fortaleza Asset Management reported no remaining Coterra Energy position as of Q4 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 23,670 Coterra Energy shares in Q4 2017, an estimated $633K.
  • Fortaleza Asset Management first reported a position in Coterra Energy in Q2 2017 and held it in 2 quarters.
  • Fortaleza Asset Management's Coterra Energy position peaked at $633K in Q3 2017.
  • 552 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.