MC
CTRA

Muhlenkamp & Co’s Coterra Energy CTRA Stock Holding History

Muhlenkamp & Co’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
Q1 		– Sell
-15,000
Closed -$429K – 45
2017
Q4 		$429K Sell
15,000
-510
-3% -$14K 0.13% 54
2017
Q3 		$415K Hold
15,510
– – 0.13% 54
2017
Q2 		$389K Hold
15,510
– – 0.12% 57
2017
Q1 		$371K Buy
+15,510
New +$352K 0.11% 61

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Muhlenkamp & Co's CTRA Position: Q1 2018 in Review

Muhlenkamp & Co sold out of Coterra Energy (CTRA) in Q1 2018, closing a stake of 15,000 shares — an estimated $429K sold.

Muhlenkamp & Co first reported a position in CTRA in Q1 2017 and held it in 4 quarters. The position peaked at $429K in Q4 2017. 523 funds tracked by Wall St. Rank hold CTRA as of Q1 2018.

  • Muhlenkamp & Co reported no remaining Coterra Energy position as of Q1 2018 after selling out during the quarter.
  • Muhlenkamp & Co sold 15,000 Coterra Energy shares in Q1 2018, an estimated $429K.
  • Muhlenkamp & Co first reported a position in Coterra Energy in Q1 2017 and held it in 4 quarters.
  • Muhlenkamp & Co's Coterra Energy position peaked at $429K in Q4 2017.
  • 523 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2018.

Based on Muhlenkamp & Co's 13F filing for Q1 2018, filed 11 May 2018.