NP
CTRA

NS Partners’s Coterra Energy CTRA Stock Holding History

NS Partners’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
2019
Q1 		– Sell
-294,173
Closed -$6.58M – 113
2018
Q4 		$6.58M Sell
294,173
-1,376
-0.5% -$33.2K 0.7% 54
2018
Q3 		$6.66M Sell
295,549
-818
-0.3% -$19.1K 0.64% 65
2018
Q2 		$7.05M Sell
296,367
-499
-0.2% -$11.6K 0.72% 58
2018
Q1 		$7.12M Sell
296,866
-743
-0.2% -$19.1K 0.76% 56
2017
Q4 		$8.51M Buy
297,609
+1,703
+0.6% +$46.7K 0.93% 49
2017
Q3 		$7.92M Sell
295,906
-1,079
-0.4% -$27.4K 0.94% 49
2017
Q2 		$7.45M Buy
296,985
+16,210
+6% +$383K 0.98% 47
2017
Q1 		$6.71M Buy
280,775
+73,739
+36% +$1.67M 0.97% 47
2016
Q4 		$4.84M Buy
207,036
+1,354
+0.7% +$30.4K 0.76% 57
2016
Q3 		$5.31M Sell
205,682
-476
-0.2% -$11.9K 0.87% 51
2016
Q2 		$5.31M Sell
206,158
-11,588
-5% -$278K 0.91% 48
2016
Q1 		$4.95M Buy
217,746
+4,344
+2% +$87.1K 0.89% 50
2015
Q4 		$3.77M Sell
213,402
-27,464
-11% -$551K 0.67% 65
2015
Q3 		$5.26M Buy
240,866
+22,697
+10% +$581K 0.92% 47
2015
Q2 		$6.88M Buy
+218,169
New +$7.28M 1.1% 37

Other funds holding CTRA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NS Partners's CTRA Position: Q1 2019 in Review

NS Partners sold out of Coterra Energy (CTRA) in Q1 2019, closing a stake of 294,173 shares — an estimated $6.58M sold.

NS Partners first reported a position in CTRA in Q2 2015 and held it in 15 quarters. The position peaked at $8.51M in Q4 2017. 568 funds tracked by Wall St. Rank hold CTRA as of Q1 2019.

  • NS Partners reported no remaining Coterra Energy position as of Q1 2019 after selling out during the quarter.
  • NS Partners sold 294,173 Coterra Energy shares in Q1 2019, an estimated $6.58M.
  • NS Partners first reported a position in Coterra Energy in Q2 2015 and held it in 15 quarters.
  • NS Partners's Coterra Energy position peaked at $8.51M in Q4 2017.
  • 568 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2019.

Based on NS Partners's 13F filing for Q1 2019, filed 8 May 2019.