KC
CTRA

Kingfisher Capital’s Coterra Energy CTRA Stock Holding History

Kingfisher Capital’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
-45,986
Closed -$1.31M – 126
2017
Q4 		$1.31M Sell
45,986
-732
-2% -$20.1K 0.84% 46
2017
Q3 		$1.25M Sell
46,718
-1,466
-3% -$37.2K 0.83% 51
2017
Q2 		$1.21M Buy
48,184
+728
+2% +$17.2K 0.82% 52
2017
Q1 		$1.14M Buy
47,456
+5,511
+13% +$125K 0.82% 55
2016
Q4 		$980K Buy
+41,945
New +$943K 0.74% 59

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

Kingfisher Capital's CTRA Position: Q1 2018 in Review

Kingfisher Capital sold out of Coterra Energy (CTRA) in Q1 2018, closing a stake of 45,986 shares — an estimated $1.31M sold.

Kingfisher Capital first reported a position in CTRA in Q4 2016 and held it in 5 quarters. The position peaked at $1.31M in Q4 2017. 523 funds tracked by Wall St. Rank hold CTRA as of Q1 2018.

  • Kingfisher Capital reported no remaining Coterra Energy position as of Q1 2018 after selling out during the quarter.
  • Kingfisher Capital sold 45,986 Coterra Energy shares in Q1 2018, an estimated $1.31M.
  • Kingfisher Capital first reported a position in Coterra Energy in Q4 2016 and held it in 5 quarters.
  • Kingfisher Capital's Coterra Energy position peaked at $1.31M in Q4 2017.
  • 523 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2018.

Based on Kingfisher Capital's 13F filing for Q1 2018, filed 16 May 2018.