SRC
CTRA

Stone Run Capital’s Coterra Energy CTRA Stock Holding History

Stone Run Capital’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
-111,447
Closed -$3.19M – 68
2017
Q4 		$3.19M Sell
111,447
-98
-0.1% -$2.69K 1.64% 34
2017
Q3 		$2.98M Sell
111,545
-199
-0.2% -$5.06K 1.53% 33
2017
Q2 		$2.8M Buy
111,744
+201
+0.2% +$4.75K 1.55% 34
2017
Q1 		$2.67M Buy
111,543
+58,500
+110% +$1.33M 1.6% 34
2016
Q4 		$1.24M Buy
53,043
+2,150
+4% +$48.3K 0.81% 38
2016
Q3 		$1.31M Hold
50,893
– – 0.82% 43
2016
Q2 		$1.31M Buy
50,893
+1
+0% +$24 0.85% 41
2016
Q1 		$1.16M Sell
50,892
-6,058
-11% -$121K 0.75% 45
2015
Q4 		$1.01M Sell
56,950
-31,400
-36% -$630K 0.7% 44
2015
Q3 		$1.93M Buy
88,350
+17,100
+24% +$438K 1.54% 27
2015
Q2 		$2.25M Buy
71,250
+13,500
+23% +$450K 1.47% 29
2015
Q1 		$1.71M Buy
57,750
+550
+1% +$15.6K 1.1% 38
2014
Q4 		$1.87M Hold
57,200
– – 1.28% 38
2014
Q3 		$1.87M Sell
57,200
-7,300
-11% -$244K 1.32% 36
2014
Q2 		$2.2M Buy
+64,500
New +$2.31M 1.44% 34

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

Stone Run Capital's CTRA Position: Q1 2018 in Review

Stone Run Capital sold out of Coterra Energy (CTRA) in Q1 2018, closing a stake of 111,447 shares — an estimated $3.19M sold.

Stone Run Capital first reported a position in CTRA in Q2 2014 and held it in 15 quarters. The position peaked at $3.19M in Q4 2017. 523 funds tracked by Wall St. Rank hold CTRA as of Q1 2018.

  • Stone Run Capital reported no remaining Coterra Energy position as of Q1 2018 after selling out during the quarter.
  • Stone Run Capital sold 111,447 Coterra Energy shares in Q1 2018, an estimated $3.19M.
  • Stone Run Capital first reported a position in Coterra Energy in Q2 2014 and held it in 15 quarters.
  • Stone Run Capital's Coterra Energy position peaked at $3.19M in Q4 2017.
  • 523 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2018.

Based on Stone Run Capital's 13F filing for Q1 2018, filed 14 May 2018.