NG
CTRA

NatWest Group’s Coterra Energy CTRA Stock Holding History

NatWest Group’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
2014
Q1 		– Sell
-40,143
Closed -$1.56M – 582
2013
Q4 		$1.56M Buy
40,143
+7,210
+22% +$257K 0.04% 313
2013
Q3 		$1.23M Sell
32,933
-6,731
-17% -$252K 0.04% 358
2013
Q2 		$1.41M Buy
+39,664
New +$1.37M 0.02% 406

Other funds holding CTRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NatWest Group's CTRA Position: Q1 2014 in Review

NatWest Group sold out of Coterra Energy (CTRA) in Q1 2014, closing a stake of 40,143 shares — an estimated $1.56M sold.

NatWest Group first reported a position in CTRA in Q2 2013 and held it in 3 quarters. The position peaked at $1.56M in Q4 2013. 493 funds tracked by Wall St. Rank hold CTRA as of Q1 2014.

  • NatWest Group reported no remaining Coterra Energy position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 40,143 Coterra Energy shares in Q1 2014, an estimated $1.56M.
  • NatWest Group first reported a position in Coterra Energy in Q2 2013 and held it in 3 quarters.
  • NatWest Group's Coterra Energy position peaked at $1.56M in Q4 2013.
  • 493 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.