MG
CTRA

Mitchell Group’s Coterra Energy CTRA Stock Holding History

Mitchell 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
2019
Q1 		$3.45M Sell
132,130
-104,240
-44% -$2.61M 3.67% 13
2018
Q4 		$5.28M Sell
236,370
-585,030
-71% -$14.1M 4.21% 6
2018
Q3 		$18.5M Sell
821,400
-35,860
-4% -$837K 3.51% 12
2018
Q2 		$20.4M Sell
857,260
-29,610
-3% -$691K 3.54% 13
2018
Q1 		$21.3M Sell
886,870
-39,370
-4% -$1.01M 4.11% 10
2017
Q4 		$26.5M Sell
926,240
-104,330
-10% -$2.86M 4.53% 6
2017
Q3 		$27.6M Sell
1,030,570
-102,170
-9% -$2.6M 4.35% 6
2017
Q2 		$28.4M Sell
1,132,740
-1,680
-0.1% -$39.7K 4.44% 9
2017
Q1 		$27.1M Buy
1,134,420
+50,680
+5% +$1.15M 3.45% 17
2016
Q4 		$26.1M Buy
1,083,740
+241,420
+29% +$5.43M 3.02% 20
2016
Q3 		$21.7M Buy
+842,320
New +$21.1M 2.14% 25
2014
Q2 		– Sell
-1,035,974
Closed -$35.1M – 32
2014
Q1 		$35.1M Sell
1,035,974
-152,779
-13% -$5.64M 3.5% 13
2013
Q4 		$46.1M Buy
1,188,753
+269,529
+29% +$9.62M 4.41% 3
2013
Q3 		$34.3M Sell
919,224
-2,100
-0.2% -$78.7K 3.7% 9
2013
Q2 		$32.7M Buy
+921,324
New +$31.7M 3.88% 6

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mitchell Group's CTRA Position: Q1 2019 in Review

Mitchell Group reduced its Coterra Energy (CTRA) stake by 44% in Q1 2019, selling an estimated $2.61M and leaving 132,130 shares worth $3.45M. The position accounts for 3.67% of the portfolio, ranked #13.

Mitchell Group first reported a position in CTRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $46.1M in Q4 2013. 568 funds tracked by Wall St. Rank hold CTRA as of Q1 2019.

  • Mitchell Group held 132,130 shares of Coterra Energy worth $3.45M as of Q1 2019.
  • Mitchell Group sold 104,240 Coterra Energy shares in Q1 2019, an estimated $2.61M.
  • Coterra Energy made up 3.67% of Mitchell Group's portfolio in Q1 2019, its #13 holding.
  • Mitchell Group first reported a position in Coterra Energy in Q2 2013 and has held it in 15 quarters since.
  • Mitchell Group's Coterra Energy position peaked at $46.1M in Q4 2013.
  • 568 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.