PCM
CTRA

Peak Capital Management’s Coterra Energy CTRA Stock Holding History

Peak 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
Q3 		– Sell
-455
Closed -$11K – 86
2018
Q2 		$11K Buy
+455
New +$10.6K 0.01% 127

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Peak Capital Management's CTRA Position: Q3 2018 in Review

Peak Capital Management sold out of Coterra Energy (CTRA) in Q3 2018, closing a stake of 455 shares — an estimated $11K sold.

Peak Capital Management first reported a position in CTRA in Q2 2018 and held it in 1 quarter. The position peaked at $11K in Q2 2018. 462 funds tracked by Wall St. Rank hold CTRA as of Q3 2018.

  • Peak Capital Management reported no remaining Coterra Energy position as of Q3 2018 after selling out during the quarter.
  • Peak Capital Management sold 455 Coterra Energy shares in Q3 2018, an estimated $11K.
  • Peak Capital Management first reported a position in Coterra Energy in Q2 2018 and held it in 1 quarter.
  • Peak Capital Management's Coterra Energy position peaked at $11K in Q2 2018.
  • 462 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2018.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.