MN Services Vermogensbeheer’s Coterra Energy CTRA Stock Holding History

MN Services Vermogensbeheer’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	-72,438	Closed	-$1.63M	–	642
2018 Q3	$1.63M	Hold	72,438	–	–	0.04%	490
2018 Q2	$1.72M	Hold	72,438	–	–	0.04%	463
2018 Q1	$1.74M	Hold	72,438	–	–	0.05%	447
2017 Q4	$1.73M	Sell	72,438 -4,700	-6%	-$129K	0.05%	383
2017 Q3	$2.06M	Hold	77,138	–	–	0.05%	383
2017 Q2	$1.94M	Buy	77,138 +64,733	+522%	+$1.53M	0.05%	393
2017 Q1	$277K	Buy	12,405 +494	+4%	+$11.2K	0.05%	383
2016 Q4	$264K	Hold	11,911	–	–	0.05%	376
2016 Q3	$307K	Buy	11,911 +464	+4%	+$11.6K	0.06%	347
2016 Q2	$265K	Hold	11,447	–	–	0.06%	348
2016 Q1	$228K	Buy	+11,447	New	+$230K	0.05%	402

Other funds holding CTRA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

MN Services Vermogensbeheer's CTRA Position: Q4 2018 in Review

MN Services Vermogensbeheer sold out of Coterra Energy (CTRA) in Q4 2018, closing a stake of 72,438 shares — an estimated $1.63M sold.

MN Services Vermogensbeheer first reported a position in CTRA in Q1 2016 and held it in 11 quarters. The position peaked at $2.06M in Q3 2017. 520 funds tracked by Wall St. Rank hold CTRA as of Q4 2018.

MN Services Vermogensbeheer reported no remaining Coterra Energy position as of Q4 2018 after selling out during the quarter.
MN Services Vermogensbeheer sold 72,438 Coterra Energy shares in Q4 2018, an estimated $1.63M.
MN Services Vermogensbeheer first reported a position in Coterra Energy in Q1 2016 and held it in 11 quarters.
MN Services Vermogensbeheer's Coterra Energy position peaked at $2.06M in Q3 2017.
520 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2018.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.