HT
CTRA

HighTower Trust’s Coterra Energy CTRA Stock Holding History

HighTower 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
2014
Q3 		– Sell
-10,795
Closed -$369K – 132
2014
Q2 		$369K Hold
10,795
– – 0.05% 118
2014
Q1 		$366K Buy
+10,795
New +$399K 0.05% 117

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

HighTower Trust's CTRA Position: Q3 2014 in Review

HighTower Trust sold out of Coterra Energy (CTRA) in Q3 2014, closing a stake of 10,795 shares — an estimated $369K sold.

HighTower Trust first reported a position in CTRA in Q1 2014 and held it in 2 quarters. The position peaked at $369K in Q2 2014. 448 funds tracked by Wall St. Rank hold CTRA as of Q3 2014.

  • HighTower Trust reported no remaining Coterra Energy position as of Q3 2014 after selling out during the quarter.
  • HighTower Trust sold 10,795 Coterra Energy shares in Q3 2014, an estimated $369K.
  • HighTower Trust first reported a position in Coterra Energy in Q1 2014 and held it in 2 quarters.
  • HighTower Trust's Coterra Energy position peaked at $369K in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2014.

Based on HighTower Trust's 13F filing for Q3 2014, filed 24 Nov 2014.