WFM
CTRA

Wilmington Funds Management’s Coterra Energy CTRA Stock Holding History

Wilmington Funds Management’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
2014
Q2 		$5.83M Buy
170,780
+24,390
+17% +$874K 0.59% 44
2014
Q1 		$4.96M Buy
146,390
+14,500
+11% +$536K 0.54% 56
2013
Q4 		$5.11M Sell
131,890
-18,300
-12% -$653K 0.51% 54
2013
Q3 		$5.61M Sell
150,190
-13,610
-8% -$510K 0.54% 40
2013
Q2 		$5.82M Buy
+163,800
New +$5.64M 0.55% 35

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wilmington Funds Management's CTRA Position: Q2 2014 in Review

Wilmington Funds Management increased its Coterra Energy (CTRA) stake by 17% in Q2 2014, buying an estimated $874K and bringing the position to 170,780 shares worth $5.83M. The position accounts for 0.59% of the portfolio, ranked #44.

Wilmington Funds Management first reported a position in CTRA in Q2 2013 and has held it in 5 quarters since. 473 funds tracked by Wall St. Rank hold CTRA as of Q2 2014.

  • Wilmington Funds Management held 170,780 shares of Coterra Energy worth $5.83M as of Q2 2014.
  • Wilmington Funds Management bought 24,390 Coterra Energy shares in Q2 2014, an estimated $874K.
  • Coterra Energy made up 0.59% of Wilmington Funds Management's portfolio in Q2 2014, its #44 holding.
  • Wilmington Funds Management first reported a position in Coterra Energy in Q2 2013 and has held it in 5 quarters since.
  • 473 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.