TBA
CTRA

Tower Bridge Advisors’s Coterra Energy CTRA Stock Holding History

Tower Bridge 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
2017
Q3 		– Sell
-8,500
Closed -$213K – 203
2017
Q2 		$213K Hold
8,500
– – 0.02% 199
2017
Q1 		$203K Buy
+8,500
New +$193K 0.02% 207
2015
Q3 		– Sell
-74,175
Closed -$2.34M – 202
2015
Q2 		$2.34M Sell
74,175
-4,800
-6% -$160K 0.3% 84
2015
Q1 		$2.33M Sell
78,975
-1,810
-2% -$51.3K 0.3% 85
2014
Q4 		$2.39M Sell
80,785
-1,905
-2% -$59.9K 0.29% 84
2014
Q3 		$2.7M Buy
82,690
+2,290
+3% +$76.6K 0.34% 75
2014
Q2 		$2.74M Buy
+80,400
New +$2.88M 0.34% 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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Tower Bridge Advisors's CTRA Position: Q3 2017 in Review

Tower Bridge Advisors sold out of Coterra Energy (CTRA) in Q3 2017, closing a stake of 8,500 shares — an estimated $213K sold.

Tower Bridge Advisors first reported a position in CTRA in Q2 2014 and held it in 7 quarters. The position peaked at $2.74M in Q2 2014. 509 funds tracked by Wall St. Rank hold CTRA as of Q3 2017.

  • Tower Bridge Advisors reported no remaining Coterra Energy position as of Q3 2017 after selling out during the quarter.
  • Tower Bridge Advisors sold 8,500 Coterra Energy shares in Q3 2017, an estimated $213K.
  • Tower Bridge Advisors first reported a position in Coterra Energy in Q2 2014 and held it in 7 quarters.
  • Tower Bridge Advisors's Coterra Energy position peaked at $2.74M in Q2 2014.
  • 509 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2017.

Based on Tower Bridge Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.