RCM
CTRA

Reynolds Capital Management’s Coterra Energy CTRA Stock Holding History

Reynolds 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
2013
Q4 		– Sell
-13,200
Closed -$493K – 442
2013
Q3 		$493K Sell
13,200
-400
-3% -$15K 0.32% 82
2013
Q2 		$483K Buy
+13,600
New +$468K 0.35% 74

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Reynolds Capital Management's CTRA Position: Q4 2013 in Review

Reynolds Capital Management sold out of Coterra Energy (CTRA) in Q4 2013, closing a stake of 13,200 shares — an estimated $493K sold.

Reynolds Capital Management first reported a position in CTRA in Q2 2013 and held it in 2 quarters. The position peaked at $493K in Q3 2013. 468 funds tracked by Wall St. Rank hold CTRA as of Q4 2013.

  • Reynolds Capital Management reported no remaining Coterra Energy position as of Q4 2013 after selling out during the quarter.
  • Reynolds Capital Management sold 13,200 Coterra Energy shares in Q4 2013, an estimated $493K.
  • Reynolds Capital Management first reported a position in Coterra Energy in Q2 2013 and held it in 2 quarters.
  • Reynolds Capital Management's Coterra Energy position peaked at $493K in Q3 2013.
  • 468 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2013.

Based on Reynolds Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.