WTIM
CTRA

Wilmington Trust Investment Management’s Coterra Energy CTRA Stock Holding History

Wilmington Trust Investment 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 		$382K Hold
11,200
– – 0.08% 194
2014
Q1 		$379K Buy
11,200
+2,700
+32% +$99.7K 0.08% 202
2013
Q4 		$329K Sell
8,500
-1,700
-17% -$60.7K 0.07% 258
2013
Q3 		$381K Hold
10,200
– – 0.08% 218
2013
Q2 		$362K Buy
+10,200
New +$351K 0.08% 231

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wilmington Trust Investment Management's CTRA Position: Q2 2014 in Review

Wilmington Trust Investment Management held its Coterra Energy (CTRA) position steady in Q2 2014 at 11,200 shares worth $382K. The position accounts for 0.08% of the portfolio, ranked #194.

Wilmington Trust Investment 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 Trust Investment Management held 11,200 shares of Coterra Energy worth $382K as of Q2 2014.
  • Wilmington Trust Investment Management left its Coterra Energy share count unchanged in Q2 2014.
  • Coterra Energy made up 0.08% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #194 holding.
  • Wilmington Trust Investment 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 Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.