PL
CTRA

Parkwood LLC’s Coterra Energy CTRA Stock Holding History

Parkwood LLC’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
-8,899
Closed -$212K – 85
2018
Q2 		$212K Buy
+8,899
New +$208K 0.03% 118
2018
Q1 		– Sell
-50,771
Closed -$1.45M – 167
2017
Q4 		$1.45M Sell
50,771
-136,813
-73% -$3.76M 0.2% 71
2017
Q3 		$5.02M Sell
187,584
-35,331
-16% -$898K 0.75% 39
2017
Q2 		$5.59M Sell
222,915
-9,802
-4% -$231K 0.84% 30
2017
Q1 		$5.56M Buy
232,717
+40,749
+21% +$924K 0.78% 32
2016
Q4 		$4.48M Sell
191,968
-483
-0.3% -$10.9K 0.69% 32
2016
Q3 		$5.08M Buy
192,451
+17,715
+10% +$443K 0.75% 22
2016
Q2 		$4.61M Buy
174,736
+57,269
+49% +$1.37M 0.77% 25
2016
Q1 		$2.83M Buy
117,467
+99,984
+572% +$2M 0.48% 45
2015
Q4 		$386K Sell
17,483
-1,539
-8% -$30.9K 0.06% 389
2015
Q3 		$510K Sell
19,022
-5,371
-22% -$138K 0.08% 195
2015
Q2 		$769K Buy
24,393
+1,560
+7% +$52K 0.11% 109
2015
Q1 		$674K Buy
+22,833
New +$647K 0.08% 131

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

Parkwood LLC's CTRA Position: Q3 2018 in Review

Parkwood LLC sold out of Coterra Energy (CTRA) in Q3 2018, closing a stake of 8,899 shares — an estimated $212K sold.

Parkwood LLC first reported a position in CTRA in Q1 2015 and held it in 13 quarters. The position peaked at $5.59M in Q2 2017. 462 funds tracked by Wall St. Rank hold CTRA as of Q3 2018.

  • Parkwood LLC reported no remaining Coterra Energy position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 8,899 Coterra Energy shares in Q3 2018, an estimated $212K.
  • Parkwood LLC first reported a position in Coterra Energy in Q1 2015 and held it in 13 quarters.
  • Parkwood LLC's Coterra Energy position peaked at $5.59M in Q2 2017.
  • 462 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.