UBV
CTRA

United Bank (Virginia)’s Coterra Energy CTRA Stock Holding History

United Bank (Virginia)’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
2018
Q1 		– Sell
-227,973
Closed -$6.52M – 132
2017
Q4 		$6.52M Buy
227,973
+157,343
+223% +$4.32M 1.6% 22
2017
Q3 		$1.89M Buy
70,630
+1,891
+3% +$48K 1.81% 26
2017
Q2 		$1.72M Buy
68,739
+15,742
+30% +$372K 1.68% 28
2017
Q1 		$1.27M Sell
52,997
-208
-0.4% -$4.72K 1.3% 27
2016
Q4 		$1.24M Sell
53,205
-817
-2% -$18.4K 1.51% 27
2016
Q3 		$1.39M Sell
54,022
-5,179
-9% -$130K 1.49% 29
2016
Q2 		$1.52M Buy
59,201
+460
+0.8% +$11K 1.5% 30
2016
Q1 		$1.33M Buy
58,741
+34,165
+139% +$685K 1.34% 35
2015
Q4 		$434K Sell
24,576
-6,523
-21% -$131K 0.52% 37
2015
Q3 		$680K Sell
31,099
-16,388
-35% -$420K 0.93% 28
2015
Q2 		$1.5M Buy
47,487
+18,298
+63% +$611K 2.18% 21
2015
Q1 		$862K Buy
+29,189
New +$827K 1.36% 26

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

United Bank (Virginia)'s CTRA Position: Q1 2018 in Review

United Bank (Virginia) sold out of Coterra Energy (CTRA) in Q1 2018, closing a stake of 227,973 shares — an estimated $6.52M sold.

United Bank (Virginia) first reported a position in CTRA in Q1 2015 and held it in 12 quarters. The position peaked at $6.52M in Q4 2017. 523 funds tracked by Wall St. Rank hold CTRA as of Q1 2018.

  • United Bank (Virginia) reported no remaining Coterra Energy position as of Q1 2018 after selling out during the quarter.
  • United Bank (Virginia) sold 227,973 Coterra Energy shares in Q1 2018, an estimated $6.52M.
  • United Bank (Virginia) first reported a position in Coterra Energy in Q1 2015 and held it in 12 quarters.
  • United Bank (Virginia)'s Coterra Energy position peaked at $6.52M in Q4 2017.
  • 523 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2018.

Based on United Bank (Virginia)'s 13F filing for Q1 2018, filed 14 May 2018.