PJSIMP
CTRA

P.J. Schmidt Investment Management (PJS)’s Coterra Energy CTRA Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2015
Q1 		– Sell
-8,416
Closed -$249K – 155
2014
Q4 		$249K Sell
8,416
-940
-10% -$29.6K 0.1% 137
2014
Q3 		$306K Sell
9,356
-1,250
-12% -$41.8K 0.13% 122
2014
Q2 		$362K Sell
10,606
-94
-0.9% -$3.37K 0.14% 120
2014
Q1 		$363K Buy
+10,700
New +$395K 0.14% 118

Other funds holding CTRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s CTRA Position: Q1 2015 in Review

P.J. Schmidt Investment Management (PJS) sold out of Coterra Energy (CTRA) in Q1 2015, closing a stake of 8,416 shares — an estimated $249K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in CTRA in Q1 2014 and held it in 4 quarters. The position peaked at $363K in Q1 2014. 428 funds tracked by Wall St. Rank hold CTRA as of Q1 2015.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Coterra Energy position as of Q1 2015 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 8,416 Coterra Energy shares in Q1 2015, an estimated $249K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Coterra Energy in Q1 2014 and held it in 4 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Coterra Energy position peaked at $363K in Q1 2014.
  • 428 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2015.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2015, filed 29 Apr 2015.