KIG
CTRA

Kessler Investment Group’s Coterra Energy CTRA Stock Holding History

Kessler Investment Group’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
-84,944
Closed -$2.19M – 94
2016
Q2 		$2.19M Sell
84,944
-51,774
-38% -$1.24M 3.13% 17
2016
Q1 		$3.1M Buy
136,718
+511
+0.4% +$10.2K 4.7% 3
2015
Q4 		$2.41M Buy
136,207
+85,466
+168% +$1.71M 3.81% 5
2015
Q3 		$1.11M Buy
+50,741
New +$1.3M 1.83% 26

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

Kessler Investment Group's CTRA Position: Q3 2016 in Review

Kessler Investment Group sold out of Coterra Energy (CTRA) in Q3 2016, closing a stake of 84,944 shares — an estimated $2.19M sold.

Kessler Investment Group first reported a position in CTRA in Q3 2015 and held it in 4 quarters. The position peaked at $3.1M in Q1 2016. 466 funds tracked by Wall St. Rank hold CTRA as of Q3 2016.

  • Kessler Investment Group reported no remaining Coterra Energy position as of Q3 2016 after selling out during the quarter.
  • Kessler Investment Group sold 84,944 Coterra Energy shares in Q3 2016, an estimated $2.19M.
  • Kessler Investment Group first reported a position in Coterra Energy in Q3 2015 and held it in 4 quarters.
  • Kessler Investment Group's Coterra Energy position peaked at $3.1M in Q1 2016.
  • 466 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2016.

Based on Kessler Investment Group's 13F filing for Q3 2016, filed 18 Oct 2016.