TA
CTRA

Teachers Advisors’s Coterra Energy CTRA Stock Holding History

Teachers Advisors’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
2019
Q1 		$52.8M Buy
2,024,447
+244,510
+14% +$6.13M 0.06% 312
2018
Q4 		$39.8M Buy
1,779,937
+1,179,001
+196% +$28.5M 0.06% 345
2018
Q3 		$13.5M Sell
600,936
-28,177
-4% -$658K 0.02% 927
2018
Q2 		$15M Sell
629,113
-7,806
-1% -$182K 0.02% 894
2018
Q1 		$15.3M Sell
636,919
-15,921
-2% -$409K 0.02% 843
2017
Q4 		$18.7M Sell
652,840
-13,042
-2% -$358K 0.02% 750
2017
Q3 		$17.8M Sell
665,882
-81,887
-11% -$2.08M 0.02% 740
2017
Q2 		$18.8M Buy
747,769
+120,718
+19% +$2.85M 0.03% 700
2017
Q1 		$15M Buy
627,051
+34,042
+6% +$772K 0.02% 791
2016
Q4 		$13.9M Sell
593,009
-31,151
-5% -$701K 0.02% 798
2016
Q3 		$16.1M Sell
624,160
-38,732
-6% -$969K 0.03% 699
2016
Q2 		$17.1M Buy
662,892
+229,091
+53% +$5.5M 0.03% 629
2016
Q1 		$9.85M Buy
433,801
+47,527
+12% +$953K 0.02% 864
2015
Q4 		$6.83M Sell
386,274
-25,166
-6% -$505K 0.01% 1029
2015
Q3 		$8.99M Buy
411,440
+27,989
+7% +$717K 0.02% 902
2015
Q2 		$12.1M Buy
383,451
+38,094
+11% +$1.27M 0.02% 812
2015
Q1 		$10.2M Buy
345,357
+7,560
+2% +$214K 0.02% 881
2014
Q4 		$10M Buy
337,797
+8,319
+3% +$262K 0.02% 883
2014
Q3 		$10.8M Sell
329,478
-121,422
-27% -$4.06M 0.02% 828
2014
Q2 		$15.4M Sell
450,900
-635,776
-59% -$22.8M 0.03% 678
2014
Q1 		$36.8M Sell
1,086,676
-3,232
-0.3% -$119K 0.08% 327
2013
Q4 		$42.2M Sell
1,089,908
-662,348
-38% -$23.6M 0.1% 267
2013
Q3 		$65.4M Buy
1,752,256
+166,334
+10% +$6.24M 0.16% 139
2013
Q2 		$56.3M Buy
+1,585,922
New +$54.6M 0.15% 151

Other funds holding CTRA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's CTRA Position: Q1 2019 in Review

Teachers Advisors increased its Coterra Energy (CTRA) stake by 14% in Q1 2019, buying an estimated $6.13M and bringing the position to 2,024,447 shares worth $52.8M. The position accounts for 0.06% of the portfolio, ranked #312.

Teachers Advisors first reported a position in CTRA in Q2 2013 and has held it in 24 quarters since. The position peaked at $65.4M in Q3 2013. 568 funds tracked by Wall St. Rank hold CTRA as of Q1 2019.

  • Teachers Advisors held 2,024,447 shares of Coterra Energy worth $52.8M as of Q1 2019.
  • Teachers Advisors bought 244,510 Coterra Energy shares in Q1 2019, an estimated $6.13M.
  • Coterra Energy made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #312 holding.
  • Teachers Advisors first reported a position in Coterra Energy in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Coterra Energy position peaked at $65.4M in Q3 2013.
  • 568 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.