TAF
CTRA

Tredje AP-fonden’s Coterra Energy CTRA Stock Holding History

Tredje AP-fonden’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
Q3 		– Sell
-42,926
Closed -$986K – 414
2019
Q2 		$986K Buy
42,926
+11,470
+36% +$292K 0.05% 316
2019
Q1 		$821K Buy
31,456
+25,250
+407% +$633K 0.04% 320
2018
Q4 		$139K Sell
6,206
-8,610
-58% -$208K 0.01% 373
2018
Q3 		$334K Buy
+14,816
New +$346K 0.02% 371
2018
Q2 		– Sell
-60,810
Closed -$1.46M – 430
2018
Q1 		$1.46M Sell
60,810
-590
-1% -$15.2K 0.05% 361
2017
Q4 		$1.76M Buy
61,400
+22,910
+60% +$629K 0.06% 332
2017
Q3 		$1.03M Buy
+38,490
New +$978K 0.04% 434

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Tredje AP-fonden's CTRA Position: Q3 2019 in Review

Tredje AP-fonden sold out of Coterra Energy (CTRA) in Q3 2019, closing a stake of 42,926 shares — an estimated $986K sold.

Tredje AP-fonden first reported a position in CTRA in Q3 2017 and held it in 7 quarters. The position peaked at $1.76M in Q4 2017. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

  • Tredje AP-fonden reported no remaining Coterra Energy position as of Q3 2019 after selling out during the quarter.
  • Tredje AP-fonden sold 42,926 Coterra Energy shares in Q3 2019, an estimated $986K.
  • Tredje AP-fonden first reported a position in Coterra Energy in Q3 2017 and held it in 7 quarters.
  • Tredje AP-fonden's Coterra Energy position peaked at $1.76M in Q4 2017.
  • 525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on Tredje AP-fonden's 13F filing for Q3 2019, filed 12 Nov 2019.