Sanders Capital
CTRA

Sanders Capital’s Coterra Energy CTRA Stock Holding History

Sanders 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
2019
Q2 		– Sell
-14,825,102
Closed -$387M – 41
2019
Q1 		$387M Sell
14,825,102
-16,078,500
-52% -$403M 1.86% 24
2018
Q4 		$691M Buy
30,903,602
+820,881
+3% +$19.8M 3.84% 9
2018
Q3 		$677M Buy
30,082,721
+143,852
+0.5% +$3.36M 3.41% 13
2018
Q2 		$713M Buy
29,938,869
+319,100
+1% +$7.45M 3.82% 10
2018
Q1 		$710M Sell
29,619,769
-68,161
-0.2% -$1.75M 3.94% 9
2017
Q4 		$849M Buy
29,687,930
+475,000
+2% +$13M 4.62% 7
2017
Q3 		$781M Buy
29,212,930
+1,951,907
+7% +$49.6M 4.71% 6
2017
Q2 		$684M Buy
27,261,023
+1,430,599
+6% +$33.8M 4.39% 8
2017
Q1 		$630M Buy
25,830,424
+6,657,156
+35% +$151M 4.18% 9
2016
Q4 		$448M Buy
19,173,268
+1,240,207
+7% +$27.9M 3.19% 16
2016
Q3 		$463M Buy
17,933,061
+5,660,006
+46% +$142M 3.65% 13
2016
Q2 		$316M Buy
12,273,055
+6,186,892
+102% +$148M 2.62% 17
2016
Q1 		$138M Buy
+6,086,163
New +$122M 1.19% 26

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sanders Capital's CTRA Position: Q2 2019 in Review

Sanders Capital sold out of Coterra Energy (CTRA) in Q2 2019, closing a stake of 14,825,102 shares — an estimated $387M sold.

Sanders Capital first reported a position in CTRA in Q1 2016 and held it in 13 quarters. The position peaked at $849M in Q4 2017. 564 funds tracked by Wall St. Rank hold CTRA as of Q2 2019.

  • Sanders Capital reported no remaining Coterra Energy position as of Q2 2019 after selling out during the quarter.
  • Sanders Capital sold 14,825,102 Coterra Energy shares in Q2 2019, an estimated $387M.
  • Sanders Capital first reported a position in Coterra Energy in Q1 2016 and held it in 13 quarters.
  • Sanders Capital's Coterra Energy position peaked at $849M in Q4 2017.
  • 564 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2019.

Based on Sanders Capital's 13F filing for Q2 2019, filed 23 Jul 2019.