UBWV
CTRA

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

United Bank (West 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
2017
Q3 		$4.55M Buy
169,964
+2,136
+1% +$54.3K 1.81% 17
2017
Q2 		$4.21M Buy
167,828
+6,647
+4% +$157K 1.77% 18
2017
Q1 		$3.85M Sell
161,181
-7,859
-5% -$178K 1.68% 19
2016
Q4 		$3.95M Sell
169,040
-437
-0.3% -$9.83K 1.74% 18
2016
Q3 		$4.37M Sell
169,477
-10,339
-6% -$259K 2.01% 14
2016
Q2 		$4.63M Buy
179,816
+1,326
+0.7% +$31.8K 2.12% 12
2016
Q1 		$4.05M Sell
178,490
-1,929
-1% -$38.7K 1.85% 14
2015
Q4 		$3.19M Sell
180,419
-12,915
-7% -$259K 1.53% 19
2015
Q3 		$4.23M Buy
193,334
+10,644
+6% +$273K 2.19% 16
2015
Q2 		$5.76M Sell
182,690
-12,594
-6% -$420K 2.55% 9
2015
Q1 		$5.77M Buy
195,284
+183,839
+1,606% +$5.21M 2.44% 12
2014
Q4 		$339K Buy
11,445
+1,145
+11% +$36K 0.13% 78
2014
Q3 		$337K Hold
10,300
– – 0.13% 76
2014
Q2 		$352K Buy
10,300
+1,300
+14% +$46.6K 0.13% 75
2014
Q1 		$305K Hold
9,000
– – 0.12% 84
2013
Q4 		$349K Hold
9,000
– – 0.14% 81
2013
Q3 		$336K Hold
9,000
– – 0.14% 71
2013
Q2 		$320K Buy
+9,000
New +$310K 0.14% 71

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

United Bank (West Virginia)'s CTRA Position: Q3 2017 in Review

United Bank (West Virginia) increased its Coterra Energy (CTRA) stake by 1.3% in Q3 2017, buying an estimated $54.3K and bringing the position to 169,964 shares worth $4.55M. The position accounts for 1.81% of the portfolio, ranked #17.

United Bank (West Virginia) first reported a position in CTRA in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.77M in Q1 2015. 509 funds tracked by Wall St. Rank hold CTRA as of Q3 2017.

  • United Bank (West Virginia) held 169,964 shares of Coterra Energy worth $4.55M as of Q3 2017.
  • United Bank (West Virginia) bought 2,136 Coterra Energy shares in Q3 2017, an estimated $54.3K.
  • Coterra Energy made up 1.81% of United Bank (West Virginia)'s portfolio in Q3 2017, its #17 holding.
  • United Bank (West Virginia) first reported a position in Coterra Energy in Q2 2013 and has held it in 18 quarters since.
  • United Bank (West Virginia)'s Coterra Energy position peaked at $5.77M in Q1 2015.
  • 509 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2017.

Based on United Bank (West Virginia)'s 13F filing for Q3 2017, filed 26 Oct 2017.