SB
CTRA

Suntrust Banks’s Coterra Energy CTRA Stock Holding History

Suntrust Banks’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
-10,785
Closed -$278K – 1571
2016
Q3 		$278K Buy
10,785
+70
+0.7% +$1.75K ﹤0.01% 1262
2016
Q2 		$274K Buy
10,715
+1,005
+10% +$24.1K ﹤0.01% 1212
2016
Q1 		$220K Sell
9,710
-2,839
-23% -$56.9K ﹤0.01% 1298
2015
Q4 		$221K Buy
+12,549
New +$252K ﹤0.01% 1276
2014
Q2 		– Sell
-6,749
Closed -$228K – 1451
2014
Q1 		$228K Sell
6,749
-215
-3% -$7.94K ﹤0.01% 1728
2013
Q4 		$268K Sell
6,964
-457
-6% -$16.3K ﹤0.01% 1567
2013
Q3 		$276K Sell
7,421
-255
-3% -$9.56K ﹤0.01% 1523
2013
Q2 		$271K Buy
+7,676
New +$264K ﹤0.01% 1458

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Suntrust Banks's CTRA Position: Q4 2016 in Review

Suntrust Banks sold out of Coterra Energy (CTRA) in Q4 2016, closing a stake of 10,785 shares — an estimated $278K sold.

Suntrust Banks first reported a position in CTRA in Q2 2013 and held it in 8 quarters. The position peaked at $278K in Q3 2016. 512 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

  • Suntrust Banks reported no remaining Coterra Energy position as of Q4 2016 after selling out during the quarter.
  • Suntrust Banks sold 10,785 Coterra Energy shares in Q4 2016, an estimated $278K.
  • Suntrust Banks first reported a position in Coterra Energy in Q2 2013 and held it in 8 quarters.
  • Suntrust Banks's Coterra Energy position peaked at $278K in Q3 2016.
  • 512 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

Based on Suntrust Banks's 13F filing for Q4 2016, filed 9 Feb 2017.