SC
CTRA

Scholtz & Company’s Coterra Energy CTRA Stock Holding History

Scholtz & Company’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
2016
Q4 		– Sell
-149,195
Closed -$3.85M – 40
2016
Q3 		$3.85M Buy
149,195
+1,950
+1% +$48.8K 3.98% 12
2016
Q2 		$3.79M Buy
+147,245
New +$3.53M 3.9% 11

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Scholtz & Company's CTRA Position: Q4 2016 in Review

Scholtz & Company sold out of Coterra Energy (CTRA) in Q4 2016, closing a stake of 149,195 shares — an estimated $3.85M sold.

Scholtz & Company first reported a position in CTRA in Q2 2016 and held it in 2 quarters. The position peaked at $3.85M in Q3 2016. 512 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

  • Scholtz & Company reported no remaining Coterra Energy position as of Q4 2016 after selling out during the quarter.
  • Scholtz & Company sold 149,195 Coterra Energy shares in Q4 2016, an estimated $3.85M.
  • Scholtz & Company first reported a position in Coterra Energy in Q2 2016 and held it in 2 quarters.
  • Scholtz & Company's Coterra Energy position peaked at $3.85M in Q3 2016.
  • 512 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

Based on Scholtz & Company's 13F filing for Q4 2016, filed 14 Feb 2017.