High Point Bank & Trust’s Coterra Energy CTRA Stock Holding History

High Point Bank & Trust’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 Q4	$12K	Hold	500	–	–	﹤0.01%	331
2016 Q3	$13K	Hold	500	–	–	﹤0.01%	331
2016 Q2	$13K	Hold	500	–	–	﹤0.01%	316
2016 Q1	$11K	Hold	500	–	–	﹤0.01%	336
2015 Q4	$9K	Sell	500 -400	-44%	-$8.03K	﹤0.01%	328
2015 Q3	$20K	Hold	900	–	–	0.01%	307
2015 Q2	$28K	Sell	900 -500	-36%	-$16.7K	0.01%	275
2015 Q1	$41K	Sell	1,400 -100	-7%	-$2.83K	0.01%	263
2014 Q4	$44K	Buy	1,500 +500	+50%	+$15.7K	0.01%	254
2014 Q3	$33K	Hold	1,000	–	–	0.01%	275
2014 Q2	$34K	Hold	1,000	–	–	0.01%	276
2014 Q1	$34K	Sell	1,000 -450	-31%	-$16.6K	0.01%	274
2013 Q4	$56K	Hold	1,450	–	–	0.02%	224
2013 Q3	$54K	Hold	1,450	–	–	0.02%	232
2013 Q2	$51K	Buy	+1,450	New	+$49.9K	0.02%	230

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

High Point Bank & Trust's CTRA Position: Q4 2016 in Review

High Point Bank & Trust held its Coterra Energy (CTRA) position steady in Q4 2016 at 500 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

High Point Bank & Trust first reported a position in CTRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $56K in Q4 2013. 511 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

High Point Bank & Trust held 500 shares of Coterra Energy worth $12K as of Q4 2016.
High Point Bank & Trust left its Coterra Energy share count unchanged in Q4 2016.
Coterra Energy made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #331 holding.
High Point Bank & Trust first reported a position in Coterra Energy in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Coterra Energy position peaked at $56K in Q4 2013.
511 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.