SCM
CTRA

Shelton Capital Management’s Coterra Energy CTRA Stock Holding History

Shelton Capital Management’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
-7,964
Closed -$205K – 871
2016
Q3 		$205K Buy
+7,964
New +$199K 0.02% 738
2013
Q3 		– Sell
-9,164
Closed -$325K – 695
2013
Q2 		$325K Buy
+9,164
New +$315K 0.06% 405

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Shelton Capital Management's CTRA Position: Q4 2016 in Review

Shelton Capital Management sold out of Coterra Energy (CTRA) in Q4 2016, closing a stake of 7,964 shares — an estimated $205K sold.

Shelton Capital Management first reported a position in CTRA in Q2 2013 and held it in 2 quarters. The position peaked at $325K in Q2 2013. 512 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

  • Shelton Capital Management reported no remaining Coterra Energy position as of Q4 2016 after selling out during the quarter.
  • Shelton Capital Management sold 7,964 Coterra Energy shares in Q4 2016, an estimated $205K.
  • Shelton Capital Management first reported a position in Coterra Energy in Q2 2013 and held it in 2 quarters.
  • Shelton Capital Management's Coterra Energy position peaked at $325K in Q2 2013.
  • 512 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

Based on Shelton Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.