NCMW
CTRA

Northern Capital Management (Wisconsin)’s Coterra Energy CTRA Stock Holding History

Northern Capital Management (Wisconsin)’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
Q2 		– Sell
-12,815
Closed -$434K – 153
2014
Q1 		$434K Buy
12,815
+4,055
+46% +$150K 0.22% 111
2013
Q4 		$340K Buy
+8,760
New +$313K 0.18% 113

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s CTRA Position: Q2 2014 in Review

Northern Capital Management (Wisconsin) sold out of Coterra Energy (CTRA) in Q2 2014, closing a stake of 12,815 shares — an estimated $434K sold.

Northern Capital Management (Wisconsin) first reported a position in CTRA in Q4 2013 and held it in 2 quarters. The position peaked at $434K in Q1 2014. 473 funds tracked by Wall St. Rank hold CTRA as of Q2 2014.

  • Northern Capital Management (Wisconsin) reported no remaining Coterra Energy position as of Q2 2014 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 12,815 Coterra Energy shares in Q2 2014, an estimated $434K.
  • Northern Capital Management (Wisconsin) first reported a position in Coterra Energy in Q4 2013 and held it in 2 quarters.
  • Northern Capital Management (Wisconsin)'s Coterra Energy position peaked at $434K in Q1 2014.
  • 473 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2014.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2014, filed 12 Aug 2014.