Secor Capital Advisors’s Coterra Energy CTRA Stock Holding History

Secor Capital Advisors’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 Q3	–	Sell	-44,257	Closed	-$1.05M	–	450
2018 Q2	$1.05M	Buy	44,257 +31,084	+236%	+$726K	0.09%	299
2018 Q1	$316K	Buy	+13,173	New	+$339K	0.03%	432
2017 Q4	–	Sell	-22,622	Closed	-$605K	–	505
2017 Q3	$605K	Buy	+22,622	New	+$575K	0.06%	329
2016 Q4	–	Sell	-162,594	Closed	-$4.2M	–	518
2016 Q3	$4.2M	Buy	162,594 +104,483	+180%	+$2.61M	0.46%	57
2016 Q2	$1.5M	Buy	58,111 +34,256	+144%	+$822K	0.19%	173
2016 Q1	$542K	Buy	+23,855	New	+$478K	0.07%	309
2015 Q4	–	Sell	-12,328	Closed	-$269K	–	551
2015 Q3	$269K	Buy	+12,328	New	+$316K	0.08%	378
2014 Q2	–	Sell	-15,815	Closed	-$536K	–	251
2014 Q1	$536K	Buy	+15,815	New	+$584K	0.26%	139

Other funds holding CTRA

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Secor Capital Advisors's CTRA Position: Q3 2018 in Review

Secor Capital Advisors sold out of Coterra Energy (CTRA) in Q3 2018, closing a stake of 44,257 shares — an estimated $1.05M sold.

Secor Capital Advisors first reported a position in CTRA in Q1 2014 and held it in 8 quarters. The position peaked at $4.2M in Q3 2016. 462 funds tracked by Wall St. Rank hold CTRA as of Q3 2018.

Secor Capital Advisors reported no remaining Coterra Energy position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 44,257 Coterra Energy shares in Q3 2018, an estimated $1.05M.
Secor Capital Advisors first reported a position in Coterra Energy in Q1 2014 and held it in 8 quarters.
Secor Capital Advisors's Coterra Energy position peaked at $4.2M in Q3 2016.
462 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.