OCM
CTRA

Orser Capital Management’s Coterra Energy CTRA Stock Holding History

Orser Capital Management’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
Q1 		– Sell
-61,940
Closed -$1.75M – 94
2017
Q4 		$1.75M Buy
+61,940
New +$1.7M 1.56% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orser Capital Management's CTRA Position: Q1 2018 in Review

Orser Capital Management sold out of Coterra Energy (CTRA) in Q1 2018, closing a stake of 61,940 shares — an estimated $1.75M sold.

Orser Capital Management first reported a position in CTRA in Q4 2017 and held it in 1 quarter. The position peaked at $1.75M in Q4 2017. 523 funds tracked by Wall St. Rank hold CTRA as of Q1 2018.

  • Orser Capital Management reported no remaining Coterra Energy position as of Q1 2018 after selling out during the quarter.
  • Orser Capital Management sold 61,940 Coterra Energy shares in Q1 2018, an estimated $1.75M.
  • Orser Capital Management first reported a position in Coterra Energy in Q4 2017 and held it in 1 quarter.
  • Orser Capital Management's Coterra Energy position peaked at $1.75M in Q4 2017.
  • 523 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2018.

Based on Orser Capital Management's 13F filing for Q1 2018, filed 14 Nov 2019.