MBT
CTRA

Monroe Bank & Trust’s Coterra Energy CTRA Stock Holding History

Monroe Bank & Trust’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
Q1 		– Sell
-136
Closed -$3K – 277
2016
Q4 		$3K Buy
+136
New +$3.06K ﹤0.01% 293
2016
Q2 		– Sell
-136
Closed -$3K – 170
2016
Q1 		$3K Buy
+136
New +$2.73K ﹤0.01% 343

Other funds holding CTRA

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Monroe Bank & Trust's CTRA Position: Q1 2017 in Review

Monroe Bank & Trust sold out of Coterra Energy (CTRA) in Q1 2017, closing a stake of 136 shares — an estimated $3K sold.

Monroe Bank & Trust first reported a position in CTRA in Q1 2016 and held it in 2 quarters. The position peaked at $3K in Q4 2016. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2017.

  • Monroe Bank & Trust reported no remaining Coterra Energy position as of Q1 2017 after selling out during the quarter.
  • Monroe Bank & Trust sold 136 Coterra Energy shares in Q1 2017, an estimated $3K.
  • Monroe Bank & Trust first reported a position in Coterra Energy in Q1 2016 and held it in 2 quarters.
  • Monroe Bank & Trust's Coterra Energy position peaked at $3K in Q4 2016.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2017.

Based on Monroe Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.