Handelsbanken Fonder
CTRA

Handelsbanken Fonder’s Coterra Energy CTRA Stock Holding History

Handelsbanken Fonder’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
Q1 		– Sell
-39,539
Closed -$699K – 310
2015
Q4 		$699K Buy
+39,539
New +$793K 0.01% 572

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 16.26% 1-Year Est. Return

Handelsbanken Fonder's CTRA Position: Q1 2016 in Review

Handelsbanken Fonder sold out of Coterra Energy (CTRA) in Q1 2016, closing a stake of 39,539 shares — an estimated $699K sold.

Handelsbanken Fonder first reported a position in CTRA in Q4 2015 and held it in 1 quarter. The position peaked at $699K in Q4 2015. 423 funds tracked by Wall St. Rank hold CTRA as of Q1 2016.

  • Handelsbanken Fonder reported no remaining Coterra Energy position as of Q1 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 39,539 Coterra Energy shares in Q1 2016, an estimated $699K.
  • Handelsbanken Fonder first reported a position in Coterra Energy in Q4 2015 and held it in 1 quarter.
  • Handelsbanken Fonder's Coterra Energy position peaked at $699K in Q4 2015.
  • 423 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.