MPAM
CTRA

Monarch Partners Asset Management’s Coterra Energy CTRA Stock Holding History

Monarch Partners Asset Management’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
2017
Q4 		– Sell
-162,220
Closed -$4.34M – 190
2017
Q3 		$4.34M Sell
162,220
-94,340
-37% -$2.4M 0.42% 92
2017
Q2 		$6.43M Sell
256,560
-114,240
-31% -$2.7M 0.64% 70
2017
Q1 		$8.87M Sell
370,800
-92,745
-20% -$2.1M 0.89% 43
2016
Q4 		$10.8M Buy
+463,545
New +$10.4M 0.92% 41

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
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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Monarch Partners Asset Management's CTRA Position: Q4 2017 in Review

Monarch Partners Asset Management sold out of Coterra Energy (CTRA) in Q4 2017, closing a stake of 162,220 shares — an estimated $4.34M sold.

Monarch Partners Asset Management first reported a position in CTRA in Q4 2016 and held it in 4 quarters. The position peaked at $10.8M in Q4 2016. 552 funds tracked by Wall St. Rank hold CTRA as of Q4 2017.

  • Monarch Partners Asset Management reported no remaining Coterra Energy position as of Q4 2017 after selling out during the quarter.
  • Monarch Partners Asset Management sold 162,220 Coterra Energy shares in Q4 2017, an estimated $4.34M.
  • Monarch Partners Asset Management first reported a position in Coterra Energy in Q4 2016 and held it in 4 quarters.
  • Monarch Partners Asset Management's Coterra Energy position peaked at $10.8M in Q4 2016.
  • 552 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2017.

Based on Monarch Partners Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.