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
-36,600
Closed -$1.05M – 744
2017
Q4 		$1.05M Buy
36,600
+6,600
+22% +$181K 0.02% 467
2017
Q3 		$802K Buy
30,000
+16,200
+117% +$412K 0.01% 573
2017
Q2 		$346K Buy
+13,800
New +$326K 0.01% 821
2016
Q3 		– Sell
-8,000
Closed -$206K – 1016
2016
Q2 		$206K Sell
8,000
-103,900
-93% -$2.49M 0.01% 837
2016
Q1 		$2.54M Buy
+111,900
New +$2.24M 0.08% 173
2015
Q2 		– Sell
-122,500
Closed -$3.62M – 1127
2015
Q1 		$3.62M Sell
122,500
-129,400
-51% -$3.67M 0.08% 153
2014
Q4 		$7.46M Buy
251,900
+28,900
+13% +$909K 0.13% 123
2014
Q3 		$7.29M Buy
223,000
+52,700
+31% +$1.76M 0.13% 127
2014
Q2 		$5.81M Sell
170,300
-47,300
-22% -$1.69M 0.1% 158
2014
Q1 		$7.37M Buy
217,600
+11,500
+6% +$425K 0.14% 123
2013
Q4 		$7.99M Buy
+206,100
New +$7.36M 0.11% 150

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.