PC
CTRA

Precocity Capital’s Coterra Energy CTRA Stock Holding History

Precocity Capital’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
Q2 		– Sell
-300,000
Closed -$7.19M – 52
2018
Q1 		$7.19M Buy
+300,000
New +$7.71M 1.45% 27
2017
Q4 		– Sell
-350,000
Closed -$9.36M – 45
2017
Q3 		$9.36M Buy
+350,000
New +$8.89M 1.9% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Precocity Capital's CTRA Position: Q2 2018 in Review

Precocity Capital sold out of Coterra Energy (CTRA) in Q2 2018, closing a stake of 300,000 shares — an estimated $7.19M sold.

Precocity Capital first reported a position in CTRA in Q3 2017 and held it in 2 quarters. The position peaked at $9.36M in Q3 2017. 502 funds tracked by Wall St. Rank hold CTRA as of Q2 2018.

  • Precocity Capital reported no remaining Coterra Energy position as of Q2 2018 after selling out during the quarter.
  • Precocity Capital sold 300,000 Coterra Energy shares in Q2 2018, an estimated $7.19M.
  • Precocity Capital first reported a position in Coterra Energy in Q3 2017 and held it in 2 quarters.
  • Precocity Capital's Coterra Energy position peaked at $9.36M in Q3 2017.
  • 502 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2018.

Based on Precocity Capital's 13F filing for Q2 2018, filed 10 Aug 2018.