ST
CTRA

Spot Trading’s Coterra Energy CTRA Stock Holding History

Spot Trading’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
2017
Q3 		$540K Sell
20,200
-5,700
-22% -$145K 0.01% 1591
2017
Q2 		$650K Buy
25,900
+23,100
+825% +$545K 0.01% 1391
2017
Q1 		$67K Sell
2,800
-98,000
-97% -$2.22M ﹤0.01% 2403
2016
Q4 		$2.35M Sell
100,800
-59,000
-37% -$1.33M 0.06% 492
2016
Q3 		$4.12M Sell
159,800
-103,000
-39% -$2.58M 0.08% 328
2016
Q2 		$6.76M Sell
262,800
-67,100
-20% -$1.61M 0.12% 210
2016
Q1 		$7.49M Sell
329,900
-157,400
-32% -$3.16M 0.13% 181
2015
Q4 		$8.62M Buy
487,300
+172,200
+55% +$3.45M 0.09% 283
2015
Q3 		$6.89M Sell
315,100
-3,900
-1% -$99.9K 0.07% 365
2015
Q2 		$10.1M Sell
319,000
-57,300
-15% -$1.91M 0.09% 268
2015
Q1 		$11.1M Buy
376,300
+84,900
+29% +$2.41M 0.11% 199
2014
Q4 		$8.63M Buy
291,400
+71,800
+33% +$2.26M 0.05% 500
2014
Q3 		$7.18M Sell
219,600
-363,000
-62% -$12.1M 0.04% 722
2014
Q2 		$19.9M Buy
582,600
+399,400
+218% +$14.3M 0.1% 246
2014
Q1 		$6.21M Sell
183,200
-168,700
-48% -$6.23M 0.03% 707
2013
Q4 		$13.6M Sell
351,900
-94,700
-21% -$3.38M 0.07% 306
2013
Q3 		$16.7M Buy
446,600
+207,600
+87% +$7.78M 0.1% 182
2013
Q2 		$8.49M Buy
+239,000
New +$8.23M 0.05% 443

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
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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Spot Trading's CTRA Position: Q3 2017 in Review

Spot Trading increased its Coterra Energy (CTRA) stake by 3.6% in Q3 2017, buying an estimated $42.4K and bringing the position to 47,599 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #995.

Spot Trading first reported a position in CTRA in Q3 2013 and has held it in 10 quarters since. The position peaked at $3.38M in Q1 2015. 509 funds tracked by Wall St. Rank hold CTRA as of Q3 2017.

  • Spot Trading held 47,599 shares of Coterra Energy worth $1.27M as of Q3 2017.
  • Spot Trading bought 1,670 Coterra Energy shares in Q3 2017, an estimated $42.4K.
  • Coterra Energy made up 0.02% of Spot Trading's portfolio in Q3 2017, its #995 holding.
  • Spot Trading first reported a position in Coterra Energy in Q3 2013 and has held it in 10 quarters since.
  • Spot Trading's Coterra Energy position peaked at $3.38M in Q1 2015.
  • 509 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.