HCP
CTRA

Holt Capital Partners’s Coterra Energy CTRA Stock Holding History

Holt Capital Partners’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
Q2 		– Sell
-1,350
Closed -$31K – 147
2016
Q1 		$31K Buy
+1,350
New +$27.1K 0.01% 203

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Holt Capital Partners's CTRA Position: Q2 2016 in Review

Holt Capital Partners sold out of Coterra Energy (CTRA) in Q2 2016, closing a stake of 1,350 shares — an estimated $31K sold.

Holt Capital Partners first reported a position in CTRA in Q1 2016 and held it in 1 quarter. The position peaked at $31K in Q1 2016. 457 funds tracked by Wall St. Rank hold CTRA as of Q2 2016.

  • Holt Capital Partners reported no remaining Coterra Energy position as of Q2 2016 after selling out during the quarter.
  • Holt Capital Partners sold 1,350 Coterra Energy shares in Q2 2016, an estimated $31K.
  • Holt Capital Partners first reported a position in Coterra Energy in Q1 2016 and held it in 1 quarter.
  • Holt Capital Partners's Coterra Energy position peaked at $31K in Q1 2016.
  • 457 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.