KAM
CTRA

Kazazian Asset Management’s Coterra Energy CTRA Stock Holding History

Kazazian Asset 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
2018
Q4 		– Sell
-14,205
Closed -$320K – 69
2018
Q3 		$320K Hold
14,205
– – 0.3% 62
2018
Q2 		$338K Sell
14,205
-781
-5% -$18.2K 0.31% 66
2018
Q1 		$359K Sell
14,986
-1,510
-9% -$38.8K 0.38% 56
2017
Q4 		$472K Buy
16,496
+596
+4% +$16.4K 0.48% 48
2017
Q3 		$425K Buy
+15,900
New +$404K 0.52% 43

Other funds holding CTRA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Kazazian Asset Management's CTRA Position: Q4 2018 in Review

Kazazian Asset Management sold out of Coterra Energy (CTRA) in Q4 2018, closing a stake of 14,205 shares — an estimated $320K sold.

Kazazian Asset Management first reported a position in CTRA in Q3 2017 and held it in 5 quarters. The position peaked at $472K in Q4 2017. 520 funds tracked by Wall St. Rank hold CTRA as of Q4 2018.

  • Kazazian Asset Management reported no remaining Coterra Energy position as of Q4 2018 after selling out during the quarter.
  • Kazazian Asset Management sold 14,205 Coterra Energy shares in Q4 2018, an estimated $320K.
  • Kazazian Asset Management first reported a position in Coterra Energy in Q3 2017 and held it in 5 quarters.
  • Kazazian Asset Management's Coterra Energy position peaked at $472K in Q4 2017.
  • 520 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2018.

Based on Kazazian Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.