RIG
CTRA

Roosevelt Investment Group’s Coterra Energy CTRA Stock Holding History

Roosevelt Investment Group’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
-192,919
Closed -$4.63M – 156
2018
Q1 		$4.63M Buy
192,919
+15,992
+9% +$411K 0.44% 64
2017
Q4 		$5.06M Buy
176,927
+5,587
+3% +$153K 0.46% 63
2017
Q3 		$4.58M Buy
171,340
+998
+0.6% +$25.4K 0.42% 70
2017
Q2 		$4.27M Sell
170,342
-3,891
-2% -$91.9K 0.39% 76
2017
Q1 		$4.17M Sell
174,233
-25,573
-13% -$580K 0.38% 81
2016
Q4 		$4.67M Buy
199,806
+38,516
+24% +$866K 0.41% 73
2016
Q3 		$4.16M Buy
161,290
+21,241
+15% +$531K 0.33% 79
2016
Q2 		$3.6M Buy
140,049
+31,130
+29% +$747K 0.28% 76
2016
Q1 		$2.47M Sell
108,919
-96,061
-47% -$1.93M 0.22% 77
2015
Q4 		$3.63M Sell
204,980
-33,240
-14% -$667K 0.24% 67
2015
Q3 		$5.21M Buy
238,220
+19,453
+9% +$498K 0.34% 60
2015
Q2 		$6.9M Buy
218,767
+18,493
+9% +$617K 0.41% 59
2015
Q1 		$5.91M Sell
200,274
-12,837
-6% -$364K 0.32% 60
2014
Q4 		$6.31M Sell
213,111
-30,232
-12% -$951K 0.35% 58
2014
Q3 		$7.96M Buy
243,343
+44,561
+22% +$1.49M 0.42% 51
2014
Q2 		$6.79M Buy
198,782
+11,487
+6% +$412K 0.29% 50
2014
Q1 		$6.35M Buy
187,295
+12,929
+7% +$478K 0.29% 52
2013
Q4 		$6.76M Buy
174,366
+6,197
+4% +$221K 0.31% 55
2013
Q3 		$6.28M Buy
168,169
+2,393
+1% +$89.7K 0.28% 60
2013
Q2 		$5.89M Buy
+165,776
New +$5.71M 0.26% 58

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

Roosevelt Investment Group's CTRA Position: Q2 2018 in Review

Roosevelt Investment Group sold out of Coterra Energy (CTRA) in Q2 2018, closing a stake of 192,919 shares — an estimated $4.63M sold.

Roosevelt Investment Group first reported a position in CTRA in Q2 2013 and held it in 20 quarters. The position peaked at $7.96M in Q3 2014. 502 funds tracked by Wall St. Rank hold CTRA as of Q2 2018.

  • Roosevelt Investment Group reported no remaining Coterra Energy position as of Q2 2018 after selling out during the quarter.
  • Roosevelt Investment Group sold 192,919 Coterra Energy shares in Q2 2018, an estimated $4.63M.
  • Roosevelt Investment Group first reported a position in Coterra Energy in Q2 2013 and held it in 20 quarters.
  • Roosevelt Investment Group's Coterra Energy position peaked at $7.96M in Q3 2014.
  • 502 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2018.

Based on Roosevelt Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.