Rockefeller Financial Services’s Coterra Energy CTRA Stock Holding History

Rockefeller Financial Services’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
2017 Q4	$37M	Buy	1,294,071 +69,675	+6%	+$1.91M	0.58%	45
2017 Q3	$32.8M	Sell	1,224,396 -17,407	-1%	-$442K	0.62%	45
2017 Q2	$31.1M	Sell	1,241,803 -53,073	-4%	-$1.25M	0.62%	43
2017 Q1	$31M	Sell	1,294,876 -361,894	-22%	-$8.21M	0.62%	43
2016 Q4	$38.7M	Buy	1,656,770 +258,960	+19%	+$5.82M	0.79%	42
2016 Q3	$36.1M	Sell	1,397,810 -1,017,622	-42%	-$25.5M	0.75%	42
2016 Q2	$62.2M	Sell	2,415,432 -38,097	-2%	-$914K	1.24%	34
2016 Q1	$55.7M	Buy	2,453,529 +48,457	+2%	+$972K	1.08%	35
2015 Q4	$42.5M	Sell	2,405,072 -117,496	-5%	-$2.36M	0.83%	43
2015 Q3	$55.1M	Buy	2,522,568 +826,050	+49%	+$21.2M	1.12%	32
2015 Q2	$53.5M	Buy	1,696,518 +38,993	+2%	+$1.3M	1.11%	32
2015 Q1	$48.9M	Sell	1,657,525 -235	-0%	-$6.66K	1.06%	31
2014 Q4	$49.1M	Buy	1,657,760 +624,580	+60%	+$19.6M	1.08%	33
2014 Q3	$33.8M	Buy	+1,033,180	New	+$34.5M	0.75%	42

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Rockefeller Financial Services's CTRA Position: Q4 2017 in Review

Rockefeller Financial Services increased its Coterra Energy (CTRA) stake by 5.7% in Q4 2017, buying an estimated $1.91M and bringing the position to 1,294,071 shares worth $37M. The position accounts for 0.58% of the portfolio, ranked #45.

Rockefeller Financial Services first reported a position in CTRA in Q3 2014 and has held it in 14 quarters since. The position peaked at $62.2M in Q2 2016. 552 funds tracked by Wall St. Rank hold CTRA as of Q4 2017.

Rockefeller Financial Services held 1,294,071 shares of Coterra Energy worth $37M as of Q4 2017.
Rockefeller Financial Services bought 69,675 Coterra Energy shares in Q4 2017, an estimated $1.91M.
Coterra Energy made up 0.58% of Rockefeller Financial Services's portfolio in Q4 2017, its #45 holding.
Rockefeller Financial Services first reported a position in Coterra Energy in Q3 2014 and has held it in 14 quarters since.
Rockefeller Financial Services's Coterra Energy position peaked at $62.2M in Q2 2016.
552 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.