SCM
CTRA

SKBA Capital Management’s Coterra Energy CTRA Stock Holding History

SKBA 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
2018
Q1 		– Sell
-7,200
Closed -$206K – 81
2017
Q4 		$206K Sell
7,200
-1,300
-15% -$35.7K 0.03% 76
2017
Q3 		$227K Buy
+8,500
New +$216K 0.03% 72
2017
Q1 		– Sell
-14,050
Closed -$328K – 73
2016
Q4 		$328K Sell
14,050
-1,550
-10% -$34.9K 0.04% 69
2016
Q3 		$402K Buy
15,600
+300
+2% +$7.5K 0.04% 65
2016
Q2 		$394K Buy
15,300
+1,640
+12% +$39.3K 0.04% 66
2016
Q1 		$310K Sell
13,660
-5,200
-28% -$104K 0.03% 74
2015
Q4 		$334K Buy
+18,860
New +$378K 0.03% 76

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

SKBA Capital Management's CTRA Position: Q1 2018 in Review

SKBA Capital Management sold out of Coterra Energy (CTRA) in Q1 2018, closing a stake of 7,200 shares — an estimated $206K sold.

SKBA Capital Management first reported a position in CTRA in Q4 2015 and held it in 7 quarters. The position peaked at $402K in Q3 2016. 523 funds tracked by Wall St. Rank hold CTRA as of Q1 2018.

  • SKBA Capital Management reported no remaining Coterra Energy position as of Q1 2018 after selling out during the quarter.
  • SKBA Capital Management sold 7,200 Coterra Energy shares in Q1 2018, an estimated $206K.
  • SKBA Capital Management first reported a position in Coterra Energy in Q4 2015 and held it in 7 quarters.
  • SKBA Capital Management's Coterra Energy position peaked at $402K in Q3 2016.
  • 523 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2018.

Based on SKBA Capital Management's 13F filing for Q1 2018, filed 8 May 2018.