GFP
CTRA

Gryphon Financial Partners’s Coterra Energy CTRA Stock Holding History

Gryphon Financial Partners’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
-501
Closed -$12K – 303
2018
Q2 		$12K Sell
501
-205
-29% -$4.79K 0.01% 471
2018
Q1 		$17K Sell
706
-58
-8% -$1.49K 0.01% 414
2017
Q4 		$22K Buy
+764
New +$21K 0.01% 379

Other funds holding CTRA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gryphon Financial Partners's CTRA Position: Q3 2018 in Review

Gryphon Financial Partners sold out of Coterra Energy (CTRA) in Q3 2018, closing a stake of 501 shares — an estimated $12K sold.

Gryphon Financial Partners first reported a position in CTRA in Q4 2017 and held it in 3 quarters. The position peaked at $22K in Q4 2017. 462 funds tracked by Wall St. Rank hold CTRA as of Q3 2018.

  • Gryphon Financial Partners reported no remaining Coterra Energy position as of Q3 2018 after selling out during the quarter.
  • Gryphon Financial Partners sold 501 Coterra Energy shares in Q3 2018, an estimated $12K.
  • Gryphon Financial Partners first reported a position in Coterra Energy in Q4 2017 and held it in 3 quarters.
  • Gryphon Financial Partners's Coterra Energy position peaked at $22K in Q4 2017.
  • 462 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2018.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.