HC
CTRA

Hawkins Capital’s Coterra Energy CTRA Stock Holding History

Hawkins Capital’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
-84,000
Closed -$35K – 23
2017
Q3 		$35K Buy
84,000
+83,160
+9,900% +$2.11M 0.01% 59
2017
Q2 		$79K Buy
+840
New +$19.8K 0.03% 61

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

Hawkins Capital's CTRA Position: Q4 2017 in Review

Hawkins Capital sold out of Coterra Energy (CTRA) in Q4 2017, closing a stake of 21,500 shares — an estimated $575K sold.

Hawkins Capital first reported a position in CTRA in Q3 2016 and held it in 5 quarters. The position peaked at $575K in Q3 2017. 552 funds tracked by Wall St. Rank hold CTRA as of Q4 2017.

  • Hawkins Capital reported no remaining Coterra Energy position as of Q4 2017 after selling out during the quarter.
  • Hawkins Capital sold 21,500 Coterra Energy shares in Q4 2017, an estimated $575K.
  • Hawkins Capital first reported a position in Coterra Energy in Q3 2016 and held it in 5 quarters.
  • Hawkins Capital's Coterra Energy position peaked at $575K in Q3 2017.
  • 552 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.