SBA
CTRA

Seven Bridges Advisors’s Coterra Energy CTRA Stock Holding History

Seven Bridges 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
Q1 		– Sell
-16,552
Closed -$473K – 30
2017
Q4 		$473K Hold
16,552
– – 0.38% 68
2017
Q3 		$443K Buy
16,552
+3,822
+30% +$97.1K 0.37% 72
2017
Q2 		$319K Sell
12,730
-5,554
-30% -$131K 0.29% 79
2017
Q1 		$437K Sell
18,284
-5,936
-25% -$135K 0.42% 69
2016
Q4 		$566K Buy
24,220
+3,197
+15% +$71.9K 0.58% 50
2016
Q3 		$542K Sell
21,023
-1,347
-6% -$33.7K 0.48% 59
2016
Q2 		$576K Buy
22,370
+15,538
+227% +$373K 0.49% 57
2016
Q1 		$155K Buy
+6,832
New +$137K 0.12% 120

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

Seven Bridges Advisors's CTRA Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Coterra Energy (CTRA) in Q1 2018, closing a stake of 16,552 shares — an estimated $473K sold.

Seven Bridges Advisors first reported a position in CTRA in Q1 2016 and held it in 8 quarters. The position peaked at $576K in Q2 2016. 523 funds tracked by Wall St. Rank hold CTRA as of Q1 2018.

  • Seven Bridges Advisors reported no remaining Coterra Energy position as of Q1 2018 after selling out during the quarter.
  • Seven Bridges Advisors sold 16,552 Coterra Energy shares in Q1 2018, an estimated $473K.
  • Seven Bridges Advisors first reported a position in Coterra Energy in Q1 2016 and held it in 8 quarters.
  • Seven Bridges Advisors's Coterra Energy position peaked at $576K in Q2 2016.
  • 523 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.