TMC
CTRA

Trellus Management Company’s Coterra Energy CTRA Stock Holding History

Trellus Management Company’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
Q2 		– Sell
-35,000
Closed -$837K – 70
2017
Q1 		$837K Buy
+35,000
New +$794K 1.27% 28
2014
Q2 		– Sell
-20,376
Closed -$690K – 123
2014
Q1 		$690K Sell
20,376
-2,724
-12% -$101K 0.61% 42
2013
Q4 		$895K Buy
+23,100
New +$825K 1.08% 25

Other funds holding CTRA

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Trellus Management Company's CTRA Position: Q2 2017 in Review

Trellus Management Company sold out of Coterra Energy (CTRA) in Q2 2017, closing a stake of 35,000 shares — an estimated $837K sold.

Trellus Management Company first reported a position in CTRA in Q4 2013 and held it in 3 quarters. The position peaked at $895K in Q4 2013. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2017.

  • Trellus Management Company reported no remaining Coterra Energy position as of Q2 2017 after selling out during the quarter.
  • Trellus Management Company sold 35,000 Coterra Energy shares in Q2 2017, an estimated $837K.
  • Trellus Management Company first reported a position in Coterra Energy in Q4 2013 and held it in 3 quarters.
  • Trellus Management Company's Coterra Energy position peaked at $895K in Q4 2013.
  • 497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2017.

Based on Trellus Management Company's 13F filing for Q2 2017, filed 25 Jul 2017.