HBWM
CTRA

Hollow Brook Wealth Management’s Coterra Energy CTRA Stock Holding History

Hollow Brook Wealth Management’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
2015
Q1 		– Sell
-15,694
Closed -$465K – 55
2014
Q4 		$465K Sell
15,694
-119,151
-88% -$3.75M 0.15% 39
2014
Q3 		$4.41M Sell
134,845
-19,627
-13% -$656K 1.44% 22
2014
Q2 		$5.27M Buy
154,472
+6,963
+5% +$250K 1.79% 21
2014
Q1 		$5M Buy
+147,509
New +$5.45M 1.63% 25

Other funds holding CTRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hollow Brook Wealth Management's CTRA Position: Q1 2015 in Review

Hollow Brook Wealth Management sold out of Coterra Energy (CTRA) in Q1 2015, closing a stake of 15,694 shares — an estimated $465K sold.

Hollow Brook Wealth Management first reported a position in CTRA in Q1 2014 and held it in 4 quarters. The position peaked at $5.27M in Q2 2014. 428 funds tracked by Wall St. Rank hold CTRA as of Q1 2015.

  • Hollow Brook Wealth Management reported no remaining Coterra Energy position as of Q1 2015 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 15,694 Coterra Energy shares in Q1 2015, an estimated $465K.
  • Hollow Brook Wealth Management first reported a position in Coterra Energy in Q1 2014 and held it in 4 quarters.
  • Hollow Brook Wealth Management's Coterra Energy position peaked at $5.27M in Q2 2014.
  • 428 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2015.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.