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 		$2.48M Sell
92,600
-6,500
-7% -$165K 0.04% 612
2017
Q2 		$2.48M Buy
99,100
+92,200
+1,336% +$2.18M 0.05% 543
2017
Q1 		$165K Buy
6,900
+6,400
+1,280% +$145K 0.01% 2020
2016
Q4 		$12K Sell
500
-14,500
-97% -$326K ﹤0.01% 2618
2016
Q3 		$387K Sell
15,000
-45,000
-75% -$1.13M 0.01% 1671
2016
Q2 		$1.54M Buy
60,000
+50,000
+500% +$1.2M 0.03% 836
2016
Q1 		$227K Sell
10,000
-467,800
-98% -$9.38M ﹤0.01% 2128
2015
Q4 		$8.45M Buy
477,800
+381,800
+398% +$7.66M 0.09% 291
2015
Q3 		$2.1M Sell
96,000
-62,600
-39% -$1.6M 0.02% 1048
2015
Q2 		$5M Sell
158,600
-200,600
-56% -$6.69M 0.05% 560
2015
Q1 		$10.6M Sell
359,200
-54,700
-13% -$1.55M 0.11% 211
2014
Q4 		$12.3M Buy
413,900
+158,900
+62% +$5M 0.08% 328
2014
Q3 		$8.34M Buy
255,000
+73,800
+41% +$2.47M 0.04% 621
2014
Q2 		$6.19M Sell
181,200
-83,500
-32% -$2.99M 0.03% 825
2014
Q1 		$8.97M Buy
264,700
+112,400
+74% +$4.15M 0.05% 506
2013
Q4 		$5.9M Sell
152,300
-309,600
-67% -$11.1M 0.03% 743
2013
Q3 		$17.2M Buy
461,900
+313,900
+212% +$11.8M 0.11% 169
2013
Q2 		$5.25M Buy
+148,000
New +$5.09M 0.03% 687

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.