OWP
CTRA

Obermeyer Wealth Partners’s Coterra Energy CTRA Stock Holding History

Obermeyer Wealth 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
Q4 		– Sell
-869,343
Closed -$15.3M – 134
2019
Q3 		$15.3M Sell
869,343
-78,235
-8% -$1.5M 1.41% 31
2019
Q2 		$21.8M Sell
947,578
-20,373
-2% -$519K 1.96% 24
2019
Q1 		$25.3M Sell
967,951
-12,976
-1% -$325K 2.37% 23
2018
Q4 		$21.9M Sell
980,927
-45,386
-4% -$1.1M 2.22% 23
2018
Q3 		$23.1M Sell
1,026,313
-1,779
-0.2% -$41.5K 1.95% 28
2018
Q2 		$24.5M Sell
1,028,092
-17,510
-2% -$409K 2.18% 27
2018
Q1 		$25.1M Sell
1,045,602
-27,045
-3% -$695K 2.28% 25
2017
Q4 		$30.7M Buy
1,072,647
+6,127
+0.6% +$168K 2.66% 19
2017
Q3 		$28.5M Sell
1,066,520
-17,050
-2% -$433K 2.47% 21
2017
Q2 		$27.2M Sell
1,083,570
-3,828
-0.4% -$90.4K 2.41% 20
2017
Q1 		$26M Buy
1,087,398
+8,874
+0.8% +$201K 2.39% 19
2016
Q4 		$25.2M Sell
1,078,524
-56,131
-5% -$1.26M 2.41% 18
2016
Q3 		$29.3M Sell
1,134,655
-11,305
-1% -$283K 2.81% 15
2016
Q2 		$29.5M Sell
1,145,960
-12,772
-1% -$306K 2.93% 15
2016
Q1 		$26.3M Buy
1,158,732
+72,937
+7% +$1.46M 2.44% 17
2015
Q4 		$19.2M Sell
1,085,795
-43,928
-4% -$881K 1.75% 21
2015
Q3 		$24.7M Sell
1,129,723
-6,481
-0.6% -$166K 2.6% 13
2015
Q2 		$35.8M Buy
1,136,204
+193,732
+21% +$6.46M 3.06% 12
2015
Q1 		$27.8M Buy
942,472
+416,754
+79% +$11.8M 2.28% 12
2014
Q4 		$15.6M Buy
+525,718
New +$16.5M 1.41% 26

Other funds holding CTRA

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Obermeyer Wealth Partners's CTRA Position: Q4 2019 in Review

Obermeyer Wealth Partners sold out of Coterra Energy (CTRA) in Q4 2019, closing a stake of 869,343 shares — an estimated $15.3M sold.

Obermeyer Wealth Partners first reported a position in CTRA in Q4 2014 and held it in 20 quarters. The position peaked at $35.8M in Q2 2015. 529 funds tracked by Wall St. Rank hold CTRA as of Q4 2019.

  • Obermeyer Wealth Partners reported no remaining Coterra Energy position as of Q4 2019 after selling out during the quarter.
  • Obermeyer Wealth Partners sold 869,343 Coterra Energy shares in Q4 2019, an estimated $15.3M.
  • Obermeyer Wealth Partners first reported a position in Coterra Energy in Q4 2014 and held it in 20 quarters.
  • Obermeyer Wealth Partners's Coterra Energy position peaked at $35.8M in Q2 2015.
  • 529 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2019.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2019, filed 3 Feb 2020.