NFA
CTRA

Nationwide Fund Advisors’s Coterra Energy CTRA Stock Holding History

Nationwide Fund Advisors’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
-285,544
Closed -$7.64M – 501
2017
Q3 		$7.64M Sell
285,544
-309,659
-52% -$7.87M 0.03% 814
2017
Q2 		$14.9M Buy
595,203
+11,952
+2% +$282K 0.06% 454
2017
Q1 		$13.9M Buy
583,251
+63,168
+12% +$1.43M 0.06% 493
2016
Q4 		$12.1M Buy
520,083
+17,397
+3% +$391K 0.05% 527
2016
Q3 		$13M Sell
502,686
-11,379
-2% -$285K 0.05% 496
2016
Q2 		$13.2M Sell
514,065
-23,789
-4% -$571K 0.06% 463
2016
Q1 		$12.2M Sell
537,854
-123,881
-19% -$2.48M 0.05% 491
2015
Q4 		$11.7M Buy
661,735
+297,021
+81% +$5.96M 0.05% 500
2015
Q3 		$7.97M Sell
364,714
-196,314
-35% -$5.03M 0.04% 641
2015
Q2 		$17.7M Sell
561,028
-42,675
-7% -$1.42M 0.07% 332
2015
Q1 		$17.8M Sell
603,703
-201,133
-25% -$5.7M 0.07% 348
2014
Q4 		$23.8M Buy
804,836
+40,133
+5% +$1.26M 0.1% 233
2014
Q3 		$25M Buy
764,703
+146,718
+24% +$4.91M 0.11% 225
2014
Q2 		$21.1M Sell
617,985
-449,716
-42% -$16.1M 0.09% 280
2014
Q1 		$36.2M Buy
1,067,701
+201,310
+23% +$7.44M 0.17% 127
2013
Q4 		$33.6M Sell
866,391
-54,946
-6% -$1.96M 0.14% 156
2013
Q3 		$34.4M Sell
921,337
-101,057
-10% -$3.79M 0.15% 134
2013
Q2 		$36.3M Buy
+1,022,394
New +$35.2M 0.19% 91

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

Nationwide Fund Advisors's CTRA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Coterra Energy (CTRA) in Q4 2017, closing a stake of 285,544 shares — an estimated $7.64M sold.

Nationwide Fund Advisors first reported a position in CTRA in Q2 2013 and held it in 18 quarters. The position peaked at $36.3M in Q2 2013. 552 funds tracked by Wall St. Rank hold CTRA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Coterra Energy position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 285,544 Coterra Energy shares in Q4 2017, an estimated $7.64M.
  • Nationwide Fund Advisors first reported a position in Coterra Energy in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Coterra Energy position peaked at $36.3M in Q2 2013.
  • 552 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.