FBB
CTRA

Fulton Breakefield Broenniman’s Coterra Energy CTRA Stock Holding History

Fulton Breakefield Broenniman’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
2015
Q1 		– Sell
-196,251
Closed -$5.81M – 130
2014
Q4 		$5.81M Sell
196,251
-5,429
-3% -$171K 1.27% 31
2014
Q3 		$6.59M Buy
+201,680
New +$6.74M 1.54% 19

Other funds holding CTRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fulton Breakefield Broenniman's CTRA Position: Q1 2015 in Review

Fulton Breakefield Broenniman sold out of Coterra Energy (CTRA) in Q1 2015, closing a stake of 196,251 shares — an estimated $5.81M sold.

Fulton Breakefield Broenniman first reported a position in CTRA in Q3 2014 and held it in 2 quarters. The position peaked at $6.59M in Q3 2014. 427 funds tracked by Wall St. Rank hold CTRA as of Q1 2015.

  • Fulton Breakefield Broenniman reported no remaining Coterra Energy position as of Q1 2015 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 196,251 Coterra Energy shares in Q1 2015, an estimated $5.81M.
  • Fulton Breakefield Broenniman first reported a position in Coterra Energy in Q3 2014 and held it in 2 quarters.
  • Fulton Breakefield Broenniman's Coterra Energy position peaked at $6.59M in Q3 2014.
  • 427 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2015.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2015, filed 8 Apr 2015.