ICRM
CTRA

Insight Capital Research & Management’s Coterra Energy CTRA Stock Holding History

Insight Capital Research & 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
2013
Q4 		– Sell
-5,578
Closed -$197K – 144
2013
Q3 		$197K Sell
5,578
-19,588
-78% -$734K 0.05% 154
2013
Q2 		$894K Buy
+25,166
New +$866K 0.23% 118

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Insight Capital Research & Management's CTRA Position: Q4 2013 in Review

Insight Capital Research & Management sold out of Coterra Energy (CTRA) in Q4 2013, closing a stake of 5,578 shares — an estimated $197K sold.

Insight Capital Research & Management first reported a position in CTRA in Q2 2013 and held it in 2 quarters. The position peaked at $894K in Q2 2013. 468 funds tracked by Wall St. Rank hold CTRA as of Q4 2013.

  • Insight Capital Research & Management reported no remaining Coterra Energy position as of Q4 2013 after selling out during the quarter.
  • Insight Capital Research & Management sold 5,578 Coterra Energy shares in Q4 2013, an estimated $197K.
  • Insight Capital Research & Management first reported a position in Coterra Energy in Q2 2013 and held it in 2 quarters.
  • Insight Capital Research & Management's Coterra Energy position peaked at $894K in Q2 2013.
  • 468 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2013.

Based on Insight Capital Research & Management's 13F filing for Q4 2013, filed 12 Feb 2014.