Kaizen Advisory’s Coterra Energy CTRA Stock Holding History

Kaizen Advisory’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 Q4	$29K	Buy	1,282 +105	+9%	+$2.54K	0.02%	438
2018 Q3	$27K	Hold	1,177	–	–	0.01%	467
2018 Q2	$28K	Buy	1,177 +726	+161%	+$16.9K	0.01%	462
2018 Q1	$11K	Hold	451	–	–	0.01%	457
2017 Q4	$13K	Buy	+451	New	+$12.4K	0.01%	416

Other funds holding CTRA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Kaizen Advisory's CTRA Position: Q4 2018 in Review

Kaizen Advisory increased its Coterra Energy (CTRA) stake by 8.9% in Q4 2018, buying an estimated $2.54K and bringing the position to 1,282 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #438.

Kaizen Advisory first reported a position in CTRA in Q4 2017 and has held it in 5 quarters since. 520 funds tracked by Wall St. Rank hold CTRA as of Q4 2018.

Kaizen Advisory held 1,282 shares of Coterra Energy worth $29K as of Q4 2018.
Kaizen Advisory bought 105 Coterra Energy shares in Q4 2018, an estimated $2.54K.
Coterra Energy made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #438 holding.
Kaizen Advisory first reported a position in Coterra Energy in Q4 2017 and has held it in 5 quarters since.
520 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.