TCM
CTRA

Texan Capital Management’s Coterra Energy CTRA Stock Holding History

Texan Capital Management’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
Q4 		$2.88M Sell
100,717
-3,467
-3% -$95.2K 1.87% 17
2017
Q3 		$2.79M Sell
104,184
-1,445
-1% -$36.7K 1.85% 19
2017
Q2 		$2.65M Sell
105,629
-485
-0.5% -$11.5K 1.78% 22
2017
Q1 		$2.54M Buy
106,114
+3,802
+4% +$86.3K 1.15% 32
2016
Q4 		$2.39M Sell
102,312
-7,970
-7% -$179K 1.12% 32
2016
Q3 		$2.85M Sell
110,282
-6,260
-5% -$157K 1.34% 24
2016
Q2 		$3M Sell
116,542
-82
-0.1% -$1.97K 1.38% 18
2016
Q1 		$2.65M Sell
116,624
-660
-0.6% -$13.2K 1.24% 24
2015
Q4 		$2.08M Sell
117,284
-2,580
-2% -$51.8K 0.93% 39
2015
Q3 		$2.62M Buy
119,864
+3,630
+3% +$92.9K 1.16% 27
2015
Q2 		$3.67M Sell
116,234
-7,111
-6% -$237K 1.48% 15
2015
Q1 		$3.64M Buy
123,345
+265
+0.2% +$7.51K 2% 8
2014
Q4 		$3.64M Sell
123,080
-56,465
-31% -$1.78M 1.61% 15
2014
Q3 		$5.87M Buy
179,545
+153,405
+587% +$5.13M 2.48% 5
2014
Q2 		$892K Hold
26,140
– – 0.39% 78
2014
Q1 		$886K Buy
26,140
+800
+3% +$29.5K 0.41% 77
2013
Q4 		$982K Buy
25,340
+440
+2% +$15.7K 0.5% 65
2013
Q3 		$929K Hold
24,900
– – 0.45% 67
2013
Q2 		$884K Buy
+24,900
New +$857K 0.43% 78

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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Texan Capital Management's CTRA Position: Q4 2017 in Review

Texan Capital Management reduced its Coterra Energy (CTRA) stake by 3.3% in Q4 2017, selling an estimated $95.2K and leaving 100,717 shares worth $2.88M. The position accounts for 1.87% of the portfolio, ranked #17.

Texan Capital Management first reported a position in CTRA in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.87M in Q3 2014. 552 funds tracked by Wall St. Rank hold CTRA as of Q4 2017.

  • Texan Capital Management held 100,717 shares of Coterra Energy worth $2.88M as of Q4 2017.
  • Texan Capital Management sold 3,467 Coterra Energy shares in Q4 2017, an estimated $95.2K.
  • Coterra Energy made up 1.87% of Texan Capital Management's portfolio in Q4 2017, its #17 holding.
  • Texan Capital Management first reported a position in Coterra Energy in Q2 2013 and has held it in 19 quarters since.
  • Texan Capital Management's Coterra Energy position peaked at $5.87M in Q3 2014.
  • 552 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.