ID
CTRA

Integral Derivatives’s Coterra Energy CTRA Stock Holding History

Integral Derivatives’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
2018
Q1 		– Sell
-52,200
Closed -$1.49M – 743
2017
Q4 		$1.49M Sell
52,200
-9,900
-16% -$272K 0.03% 371
2017
Q3 		$1.66M Buy
62,100
+8,500
+16% +$216K 0.03% 357
2017
Q2 		$1.34M Sell
53,600
-4,700
-8% -$111K 0.03% 402
2017
Q1 		$1.39M Buy
58,300
+45,100
+342% +$1.02M 0.03% 422
2016
Q4 		$308K Buy
+13,200
New +$297K 0.01% 869
2016
Q1 		– Sell
-40,000
Closed -$708K – 898
2015
Q4 		$708K Sell
40,000
-10,000
-20% -$201K 0.02% 572
2015
Q3 		$1.09M Buy
50,000
+36,600
+273% +$937K 0.03% 464
2015
Q2 		$423K Sell
13,400
-32,600
-71% -$1.09M 0.01% 773
2015
Q1 		$1.36M Sell
46,000
-61,000
-57% -$1.73M 0.03% 412
2014
Q4 		$3.17M Buy
107,000
+52,600
+97% +$1.65M 0.05% 291
2014
Q3 		$1.78M Buy
54,400
+33,700
+163% +$1.13M 0.03% 511
2014
Q2 		$707K Sell
20,700
-57,300
-73% -$2.05M 0.01% 814
2014
Q1 		$2.64M Buy
78,000
+39,500
+103% +$1.46M 0.05% 328
2013
Q4 		$1.49M Buy
+38,500
New +$1.37M 0.02% 622

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integral Derivatives's CTRA Position: Q1 2017 in Review

Integral Derivatives sold out of Coterra Energy (CTRA) in Q1 2017, closing a stake of 9,614 shares — an estimated $218K sold.

Integral Derivatives first reported a position in CTRA in Q4 2013 and held it in 8 quarters. The position peaked at $5.07M in Q4 2013. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2017.

  • Integral Derivatives reported no remaining Coterra Energy position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 9,614 Coterra Energy shares in Q1 2017, an estimated $218K.
  • Integral Derivatives first reported a position in Coterra Energy in Q4 2013 and held it in 8 quarters.
  • Integral Derivatives's Coterra Energy position peaked at $5.07M in Q4 2013.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.