OI
CTRA

Oakbrook Investments’s Coterra Energy CTRA Stock Holding History

Oakbrook Investments’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
2018
Q2 		– Sell
-42,710
Closed -$1.02M – 568
2018
Q1 		$1.02M Buy
42,710
+21,500
+101% +$553K 0.06% 225
2017
Q4 		$607K Sell
21,210
-840
-4% -$23.1K 0.04% 317
2017
Q3 		$590K Buy
22,050
+2,500
+13% +$63.5K 0.04% 306
2017
Q2 		$490K Sell
19,550
-17,600
-47% -$416K 0.03% 328
2017
Q1 		$888K Buy
37,150
+15,000
+68% +$340K 0.06% 245
2016
Q4 		$517K Sell
22,150
-24,100
-52% -$542K 0.03% 344
2016
Q3 		$1.19M Sell
46,250
-4,650
-9% -$116K 0.07% 223
2016
Q2 		$1.31M Buy
50,900
+4,950
+11% +$119K 0.07% 224
2016
Q1 		$1.04M Sell
45,950
-300
-0.6% -$6.02K 0.07% 233
2015
Q4 		$818K Sell
46,250
-5,050
-10% -$101K 0.05% 280
2015
Q3 		$1.12M Buy
+51,300
New +$1.31M 0.07% 243
2015
Q2 		– Sell
-30,100
Closed -$889K – 552
2015
Q1 		$889K Buy
+30,100
New +$853K 0.05% 306
2014
Q2 		– Sell
-109,629
Closed -$3.71M – 611
2014
Q1 		$3.71M Sell
109,629
-34,550
-24% -$1.28M 0.12% 193
2013
Q4 		$5.59M Sell
144,179
-8,675
-6% -$310K 0.16% 154
2013
Q3 		$5.71M Sell
152,854
-20,900
-12% -$783K 0.17% 143
2013
Q2 		$6.17M Buy
+173,754
New +$5.98M 0.18% 138

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Oakbrook Investments's CTRA Position: Q2 2018 in Review

Oakbrook Investments sold out of Coterra Energy (CTRA) in Q2 2018, closing a stake of 42,710 shares — an estimated $1.02M sold.

Oakbrook Investments first reported a position in CTRA in Q2 2013 and held it in 16 quarters. The position peaked at $6.17M in Q2 2013. 502 funds tracked by Wall St. Rank hold CTRA as of Q2 2018.

  • Oakbrook Investments reported no remaining Coterra Energy position as of Q2 2018 after selling out during the quarter.
  • Oakbrook Investments sold 42,710 Coterra Energy shares in Q2 2018, an estimated $1.02M.
  • Oakbrook Investments first reported a position in Coterra Energy in Q2 2013 and held it in 16 quarters.
  • Oakbrook Investments's Coterra Energy position peaked at $6.17M in Q2 2013.
  • 502 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2018.

Based on Oakbrook Investments's 13F filing for Q2 2018, filed 18 Jul 2018.