NCIM
CTRA

New Century Investment Management’s Coterra Energy CTRA Stock Holding History

New Century Investment Management’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
2013
Q4 		– Sell
-47,641
Closed -$1.78M – 83
2013
Q3 		$1.78M Buy
+47,641
New +$1.79M 1.21% 38

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

New Century Investment Management's CTRA Position: Q4 2013 in Review

New Century Investment Management sold out of Coterra Energy (CTRA) in Q4 2013, closing a stake of 47,641 shares — an estimated $1.78M sold.

New Century Investment Management first reported a position in CTRA in Q3 2013 and held it in 1 quarter. The position peaked at $1.78M in Q3 2013. 468 funds tracked by Wall St. Rank hold CTRA as of Q4 2013.

  • New Century Investment Management reported no remaining Coterra Energy position as of Q4 2013 after selling out during the quarter.
  • New Century Investment Management sold 47,641 Coterra Energy shares in Q4 2013, an estimated $1.78M.
  • New Century Investment Management first reported a position in Coterra Energy in Q3 2013 and held it in 1 quarter.
  • New Century Investment Management's Coterra Energy position peaked at $1.78M in Q3 2013.
  • 468 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2013.

Based on New Century Investment Management's 13F filing for Q4 2013, filed 22 Jan 2014.