PWPCM
CTRA

Perella Weinberg Partners Capital Management’s Coterra Energy CTRA Stock Holding History

Perella Weinberg Partners 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
-13,500
Closed -$321K – 185
2018
Q2 		$321K Sell
13,500
-31,475
-70% -$735K 0.01% 187
2018
Q1 		$1.08M Buy
+44,975
New +$1.16M 0.05% 181

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 $99.8B AUM 47.9% 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

Perella Weinberg Partners Capital Management's CTRA Position: Q3 2018 in Review

Perella Weinberg Partners Capital Management sold out of Coterra Energy (CTRA) in Q3 2018, closing a stake of 13,500 shares — an estimated $321K sold.

Perella Weinberg Partners Capital Management first reported a position in CTRA in Q1 2018 and held it in 2 quarters. The position peaked at $1.08M in Q1 2018. 462 funds tracked by Wall St. Rank hold CTRA as of Q3 2018.

  • Perella Weinberg Partners Capital Management reported no remaining Coterra Energy position as of Q3 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 13,500 Coterra Energy shares in Q3 2018, an estimated $321K.
  • Perella Weinberg Partners Capital Management first reported a position in Coterra Energy in Q1 2018 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Coterra Energy position peaked at $1.08M in Q1 2018.
  • 462 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.