Old Mutual Customised Solutions’s Coterra Energy CTRA Stock Holding History

Old Mutual Customised Solutions’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	$162K	Hold	6,800	–	–	0.02%	598
2018 Q1	$163K	Hold	6,800	–	–	0.02%	590
2017 Q4	$194K	Hold	6,800	–	–	0.02%	547
2017 Q3	$182K	Hold	6,800	–	–	0.02%	561
2017 Q2	$171K	Hold	6,800	–	–	0.03%	558
2017 Q1	$163K	Buy	6,800 +3,100	+84%	+$70.3K	0.03%	562
2016 Q4	$86K	Buy	+3,700	New	+$83.2K	0.02%	685
2014 Q4	–	Sell	-300	Closed	-$10K	–	730
2014 Q3	$10K	Sell	300 -1,200	-80%	-$40.1K	﹤0.01%	704
2014 Q2	$51K	Sell	1,500 -1,000	-40%	-$35.8K	0.01%	696
2014 Q1	$85K	Buy	2,500 +1,100	+79%	+$40.6K	0.02%	627
2013 Q4	$54K	Hold	1,400	–	–	0.01%	686
2013 Q3	$52K	Hold	1,400	–	–	0.01%	678
2013 Q2	$50K	Buy	+1,400	New	+$48.2K	0.01%	711

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Old Mutual Customised Solutions's CTRA Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Coterra Energy (CTRA) position steady in Q2 2018 at 6,800 shares worth $162K. The position accounts for 0.02% of the portfolio, ranked #598.

Old Mutual Customised Solutions first reported a position in CTRA in Q2 2013 and has held it in 13 quarters since. The position peaked at $194K in Q4 2017. 502 funds tracked by Wall St. Rank hold CTRA as of Q2 2018.

Old Mutual Customised Solutions held 6,800 shares of Coterra Energy worth $162K as of Q2 2018.
Old Mutual Customised Solutions left its Coterra Energy share count unchanged in Q2 2018.
Coterra Energy made up 0.02% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #598 holding.
Old Mutual Customised Solutions first reported a position in Coterra Energy in Q2 2013 and has held it in 13 quarters since.
Old Mutual Customised Solutions's Coterra Energy position peaked at $194K in Q4 2017.
502 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.