JMH
CTRA

J.M. Hartwell’s Coterra Energy CTRA Stock Holding History

J.M. Hartwell’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
Q3 		– Sell
-8,000
Closed -$206K – 80
2016
Q2 		$206K Buy
+8,000
New +$192K 0.05% 77

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

J.M. Hartwell's CTRA Position: Q3 2016 in Review

J.M. Hartwell sold out of Coterra Energy (CTRA) in Q3 2016, closing a stake of 8,000 shares — an estimated $206K sold.

J.M. Hartwell first reported a position in CTRA in Q2 2016 and held it in 1 quarter. The position peaked at $206K in Q2 2016. 466 funds tracked by Wall St. Rank hold CTRA as of Q3 2016.

  • J.M. Hartwell reported no remaining Coterra Energy position as of Q3 2016 after selling out during the quarter.
  • J.M. Hartwell sold 8,000 Coterra Energy shares in Q3 2016, an estimated $206K.
  • J.M. Hartwell first reported a position in Coterra Energy in Q2 2016 and held it in 1 quarter.
  • J.M. Hartwell's Coterra Energy position peaked at $206K in Q2 2016.
  • 466 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2016.

Based on J.M. Hartwell's 13F filing for Q3 2016, filed 27 Oct 2016.