SI
CTRA

Sentry Investments’s Coterra Energy CTRA Stock Holding History

Sentry Investments’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
Q1 		$1.28M Buy
53,550
+2,000
+4% +$51.4K 0.02% 163
2017
Q4 		$1.47M Sell
51,550
-61,450
-54% -$1.69M 0.02% 171
2017
Q3 		$3.02M Buy
113,000
+70,200
+164% +$1.78M 0.03% 138
2017
Q2 		$1.07M Buy
+42,800
New +$1.01M 0.01% 156
2015
Q1 		– Sell
-48,000
Closed -$1.42M – 159
2014
Q4 		$1.42M Hold
48,000
– – 0.02% 137
2014
Q3 		$1.57M Buy
+48,000
New +$1.61M 0.02% 143

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sentry Investments's CTRA Position: Q1 2018 in Review

Sentry Investments increased its Coterra Energy (CTRA) stake by 3.9% in Q1 2018, buying an estimated $51.4K and bringing the position to 53,550 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #163.

Sentry Investments first reported a position in CTRA in Q3 2014 and has held it in 6 quarters since. The position peaked at $3.02M in Q3 2017. 523 funds tracked by Wall St. Rank hold CTRA as of Q1 2018.

  • Sentry Investments held 53,550 shares of Coterra Energy worth $1.28M as of Q1 2018.
  • Sentry Investments bought 2,000 Coterra Energy shares in Q1 2018, an estimated $51.4K.
  • Coterra Energy made up 0.02% of Sentry Investments's portfolio in Q1 2018, its #163 holding.
  • Sentry Investments first reported a position in Coterra Energy in Q3 2014 and has held it in 6 quarters since.
  • Sentry Investments's Coterra Energy position peaked at $3.02M in Q3 2017.
  • 523 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.