RCAMU
CTRA

Rothschild & Co Asset Management US’s Coterra Energy CTRA Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-25,624
Closed -$643K – 396
2017
Q2 		$643K Buy
25,624
+2,571
+11% +$60.7K 0.01% 426
2017
Q1 		$551K Buy
+23,053
New +$523K 0.01% 451

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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Rothschild & Co Asset Management US's CTRA Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Coterra Energy (CTRA) in Q3 2017, closing a stake of 25,624 shares — an estimated $643K sold.

Rothschild & Co Asset Management US first reported a position in CTRA in Q1 2017 and held it in 2 quarters. The position peaked at $643K in Q2 2017. 509 funds tracked by Wall St. Rank hold CTRA as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Coterra Energy position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 25,624 Coterra Energy shares in Q3 2017, an estimated $643K.
  • Rothschild & Co Asset Management US first reported a position in Coterra Energy in Q1 2017 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Coterra Energy position peaked at $643K in Q2 2017.
  • 509 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.