MFS
CTRA

MSI Financial Services’s Coterra Energy CTRA Stock Holding History

MSI Financial Services’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
Q4 		$42K Sell
1,788
-148
-8% -$3.33K ﹤0.01% 1980
2016
Q3 		$50K Sell
1,936
-299
-13% -$7.48K ﹤0.01% 1825
2016
Q2 		$58K Sell
2,235
-2,433
-52% -$58.4K ﹤0.01% 1741
2016
Q1 		$106K Sell
4,668
-5
-0.1% -$100 ﹤0.01% 1309
2015
Q4 		$83K Buy
4,673
+2,675
+134% +$53.7K ﹤0.01% 1388
2015
Q3 		$44K Sell
1,998
-486
-20% -$12.4K ﹤0.01% 1273
2015
Q2 		$78K Buy
2,484
+654
+36% +$21.8K 0.01% 1090
2015
Q1 		$54K Sell
1,830
-1,369
-43% -$38.8K ﹤0.01% 1288
2014
Q4 		$95K Buy
3,199
+599
+23% +$18.8K 0.01% 824
2014
Q3 		$85K Buy
2,600
+568
+28% +$19K 0.01% 875
2014
Q2 		$69K Sell
2,032
-376
-16% -$13.5K 0.01% 956
2014
Q1 		$82K Buy
2,408
+1,940
+415% +$71.7K 0.01% 831
2013
Q4 		$18K Sell
468
-236
-34% -$8.42K ﹤0.01% 1428
2013
Q3 		$26K Buy
704
+454
+182% +$17K ﹤0.01% 1110
2013
Q2 		$9K Buy
+250
New +$8.6K ﹤0.01% 1578

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MSI Financial Services's CTRA Position: Q4 2016 in Review

MSI Financial Services reduced its Coterra Energy (CTRA) stake by 7.6% in Q4 2016, selling an estimated $3.33K and leaving 1,788 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

MSI Financial Services first reported a position in CTRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $106K in Q1 2016. 512 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

  • MSI Financial Services held 1,788 shares of Coterra Energy worth $42K as of Q4 2016.
  • MSI Financial Services sold 148 Coterra Energy shares in Q4 2016, an estimated $3.33K.
  • Coterra Energy made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1980 holding.
  • MSI Financial Services first reported a position in Coterra Energy in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Coterra Energy position peaked at $106K in Q1 2016.
  • 512 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.