O
CTRA

OppenheimerFunds’s Coterra Energy CTRA Stock Holding History

OppenheimerFunds’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 		$205K Sell
7,849
-3,314
-30% -$83.1K ﹤0.01% 1703
2018
Q4 		$249K Buy
+11,163
New +$269K ﹤0.01% 1650
2018
Q3 		– Sell
-408,138
Closed -$9.71M – 1816
2018
Q2 		$9.71M Buy
408,138
+45,159
+12% +$1.05M 0.01% 720
2018
Q1 		$8.7M Buy
362,979
+344,474
+1,862% +$8.85M 0.01% 714
2017
Q4 		$529K Buy
18,505
+1,192
+7% +$32.7K ﹤0.01% 1484
2017
Q3 		$463K Buy
17,313
+417
+2% +$10.6K ﹤0.01% 1547
2017
Q2 		$424K Sell
16,896
-7,636
-31% -$180K ﹤0.01% 1579
2017
Q1 		$587K Buy
24,532
+455
+2% +$10.3K ﹤0.01% 1432
2016
Q4 		$562K Buy
24,077
+7,641
+46% +$172K ﹤0.01% 1325
2016
Q3 		$424K Buy
16,436
+3,193
+24% +$79.9K ﹤0.01% 1336
2016
Q2 		$341K Sell
13,243
-1,243
-9% -$29.8K ﹤0.01% 1410
2016
Q1 		$329K Sell
14,486
-3,093
-18% -$62K ﹤0.01% 1412
2015
Q4 		$307K Buy
+17,579
New +$353K ﹤0.01% 1503
2014
Q3 		– Sell
-741,710
Closed -$25.3M – 922
2014
Q2 		$25.3M Hold
741,710
– – 0.03% 516
2014
Q1 		$25.1M Buy
741,710
+564,430
+318% +$20.8M 0.03% 519
2013
Q4 		$6.87M Sell
177,280
-4,166,110
-96% -$149M 0.01% 796
2013
Q3 		$162M Buy
4,343,390
+617,250
+17% +$23.1M 0.21% 122
2013
Q2 		$132M Buy
+3,726,140
New +$128M 0.19% 141

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

OppenheimerFunds's CTRA Position: Q1 2019 in Review

OppenheimerFunds reduced its Coterra Energy (CTRA) stake by 30% in Q1 2019, selling an estimated $83.1K and leaving 7,849 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

OppenheimerFunds first reported a position in CTRA in Q2 2013 and has held it in 18 quarters since. The position peaked at $162M in Q3 2013. 568 funds tracked by Wall St. Rank hold CTRA as of Q1 2019.

  • OppenheimerFunds held 7,849 shares of Coterra Energy worth $205K as of Q1 2019.
  • OppenheimerFunds sold 3,314 Coterra Energy shares in Q1 2019, an estimated $83.1K.
  • Coterra Energy made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1703 holding.
  • OppenheimerFunds first reported a position in Coterra Energy in Q2 2013 and has held it in 18 quarters since.
  • OppenheimerFunds's Coterra Energy position peaked at $162M in Q3 2013.
  • 568 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.