OFS
CTRA

Orrstown Financial Services’s Coterra Energy CTRA Stock Holding History

Orrstown Financial Services’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
Q3 		– Sell
-235
Closed -$6K – 243
2018
Q2 		$6K Sell
235
-20,379
-99% -$476K 0.01% 232
2018
Q1 		$494K Sell
20,614
-43
-0.2% -$1.1K 0.58% 67
2017
Q4 		$591K Sell
20,657
-178
-0.9% -$4.89K 0.68% 66
2017
Q3 		$557K Sell
20,835
-37
-0.2% -$940 0.62% 67
2017
Q2 		$523K Buy
20,872
+655
+3% +$15.5K 0.57% 70
2017
Q1 		$483K Sell
20,217
-96
-0.5% -$2.18K 0.49% 72
2016
Q4 		$449K Sell
20,313
-233
-1% -$5.24K 0.46% 72
2016
Q3 		$530K Buy
20,546
+617
+3% +$15.4K 0.56% 66
2016
Q2 		$513K Buy
+19,929
New +$478K 0.55% 67

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
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

Orrstown Financial Services's CTRA Position: Q3 2018 in Review

Orrstown Financial Services sold out of Coterra Energy (CTRA) in Q3 2018, closing a stake of 235 shares — an estimated $6K sold.

Orrstown Financial Services first reported a position in CTRA in Q2 2016 and held it in 9 quarters. The position peaked at $591K in Q4 2017. 462 funds tracked by Wall St. Rank hold CTRA as of Q3 2018.

  • Orrstown Financial Services reported no remaining Coterra Energy position as of Q3 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 235 Coterra Energy shares in Q3 2018, an estimated $6K.
  • Orrstown Financial Services first reported a position in Coterra Energy in Q2 2016 and held it in 9 quarters.
  • Orrstown Financial Services's Coterra Energy position peaked at $591K in Q4 2017.
  • 462 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2018.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.