TCIM
CTRA

TIAA CREF Investment Management’s Coterra Energy CTRA Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$42M Sell
1,608,856
-396,380
-20% -$9.94M 0.03% 448
2018
Q4 		$44.8M Buy
2,005,236
+1,370,968
+216% +$33.1M 0.04% 409
2018
Q3 		$14.3M Sell
634,268
-47,130
-7% -$1.1M 0.01% 914
2018
Q2 		$16.2M Sell
681,398
-107,975
-14% -$2.52M 0.01% 862
2018
Q1 		$18.9M Sell
789,373
-402,875
-34% -$10.4M 0.01% 787
2017
Q4 		$34.1M Sell
1,192,248
-46,479
-4% -$1.28M 0.02% 565
2017
Q3 		$33.1M Sell
1,238,727
-499,839
-29% -$12.7M 0.02% 570
2017
Q2 		$43.6M Buy
1,738,566
+601,048
+53% +$14.2M 0.03% 479
2017
Q1 		$27.2M Sell
1,137,518
-44,261
-4% -$1M 0.02% 632
2016
Q4 		$27.6M Sell
1,181,779
-801,924
-40% -$18M 0.02% 632
2016
Q3 		$51.2K Sell
1,983,703
-156,329
-7% -$3.91M 0.03% 440
2016
Q2 		$55.1M Buy
2,140,032
+663,607
+45% +$15.9M 0.04% 393
2016
Q1 		$33.5M Buy
1,476,425
+344,947
+30% +$6.92M 0.03% 566
2015
Q4 		$20M Sell
1,131,478
-87,453
-7% -$1.75M 0.02% 757
2015
Q3 		$26.6M Sell
1,218,931
-194,194
-14% -$4.97M 0.02% 647
2015
Q2 		$44.6M Buy
1,413,125
+90,135
+7% +$3.01M 0.03% 514
2015
Q1 		$39.1M Buy
1,322,990
+91,348
+7% +$2.59M 0.03% 556
2014
Q4 		$36.5M Sell
1,231,642
-26,144
-2% -$822K 0.03% 568
2014
Q3 		$41.1M Sell
1,257,786
-210,255
-14% -$7.03M 0.03% 526
2014
Q2 		$50.1M Sell
1,468,041
-2,196,834
-60% -$78.7M 0.03% 483
2014
Q1 		$124M Sell
3,664,875
-622,806
-15% -$23M 0.09% 252
2013
Q4 		$166M Buy
4,287,681
+221,258
+5% +$7.9M 0.12% 183
2013
Q3 		$152M Sell
4,066,423
-128,491
-3% -$4.82M 0.12% 185
2013
Q2 		$149M Buy
+4,194,914
New +$144M 0.12% 183

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

TIAA CREF Investment Management's CTRA Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Coterra Energy (CTRA) stake by 20% in Q1 2019, selling an estimated $9.94M and leaving 1,608,856 shares worth $42M. The position accounts for 0.03% of the portfolio, ranked #448.

TIAA CREF Investment Management first reported a position in CTRA in Q2 2013 and has held it in 24 quarters since. The position peaked at $166M in Q4 2013. 568 funds tracked by Wall St. Rank hold CTRA as of Q1 2019.

  • TIAA CREF Investment Management held 1,608,856 shares of Coterra Energy worth $42M as of Q1 2019.
  • TIAA CREF Investment Management sold 396,380 Coterra Energy shares in Q1 2019, an estimated $9.94M.
  • Coterra Energy made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #448 holding.
  • TIAA CREF Investment Management first reported a position in Coterra Energy in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Coterra Energy position peaked at $166M in Q4 2013.
  • 568 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.