LPC
CTRA

Loeb Partners Corp’s Coterra Energy CTRA Stock Holding History

Loeb Partners Corp’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
-10,000
Closed -$257K – 157
2016
Q2 		$257K Buy
+10,000
New +$240K 0.08% 136

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

Loeb Partners Corp's CTRA Position: Q3 2016 in Review

Loeb Partners Corp sold out of Coterra Energy (CTRA) in Q3 2016, closing a stake of 10,000 shares — an estimated $257K sold.

Loeb Partners Corp first reported a position in CTRA in Q2 2016 and held it in 1 quarter. The position peaked at $257K in Q2 2016. 466 funds tracked by Wall St. Rank hold CTRA as of Q3 2016.

  • Loeb Partners Corp reported no remaining Coterra Energy position as of Q3 2016 after selling out during the quarter.
  • Loeb Partners Corp sold 10,000 Coterra Energy shares in Q3 2016, an estimated $257K.
  • Loeb Partners Corp first reported a position in Coterra Energy in Q2 2016 and held it in 1 quarter.
  • Loeb Partners Corp's Coterra Energy position peaked at $257K in Q2 2016.
  • 466 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2016.

Based on Loeb Partners Corp's 13F filing for Q3 2016, filed 28 Oct 2016.