NCMG
CTRA

NCM Capital Management Group’s Coterra Energy CTRA Stock Holding History

NCM Capital Management 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
2016
Q3 		$41K Hold
1,600
– – 0.5% 63
2016
Q2 		$41K Buy
+1,600
New +$38.4K 0.5% 64
2015
Q1 		– Sell
-3,750
Closed -$111K – 82
2014
Q4 		$111K Hold
3,750
– – 1.25% 37
2014
Q3 		$123K Hold
3,750
– – 1.44% 28
2014
Q2 		$128K Buy
+3,750
New +$134K 1.49% 30

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

NCM Capital Management Group's CTRA Position: Q3 2016 in Review

NCM Capital Management Group held its Coterra Energy (CTRA) position steady in Q3 2016 at 1,600 shares worth $41K. The position accounts for 0.5% of the portfolio, ranked #63.

NCM Capital Management Group first reported a position in CTRA in Q2 2014 and has held it in 5 quarters since. The position peaked at $128K in Q2 2014. 466 funds tracked by Wall St. Rank hold CTRA as of Q3 2016.

  • NCM Capital Management Group held 1,600 shares of Coterra Energy worth $41K as of Q3 2016.
  • NCM Capital Management Group left its Coterra Energy share count unchanged in Q3 2016.
  • Coterra Energy made up 0.5% of NCM Capital Management Group's portfolio in Q3 2016, its #63 holding.
  • NCM Capital Management Group first reported a position in Coterra Energy in Q2 2014 and has held it in 5 quarters since.
  • NCM Capital Management Group's Coterra Energy position peaked at $128K in Q2 2014.
  • 466 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.