WT
CTRA

Wilmington Trust’s Coterra Energy CTRA Stock Holding History

Wilmington Trust’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 		$334K Sell
9,781
-1,612
-14% -$57.8K 0.01% 584
2014
Q1 		$386K Buy
11,393
+834
+8% +$30.8K 0.01% 543
2013
Q4 		$409K Buy
10,559
+1,459
+16% +$52.1K 0.01% 527
2013
Q3 		$339K Sell
9,100
-1,496
-14% -$56.1K 0.01% 540
2013
Q2 		$376K Buy
+10,596
New +$365K 0.01% 510

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 Trust's CTRA Position: Q2 2014 in Review

Wilmington Trust reduced its Coterra Energy (CTRA) stake by 14% in Q2 2014, selling an estimated $57.8K and leaving 9,781 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #584.

Wilmington Trust first reported a position in CTRA in Q2 2013 and has held it in 5 quarters since. The position peaked at $409K in Q4 2013. 473 funds tracked by Wall St. Rank hold CTRA as of Q2 2014.

  • Wilmington Trust held 9,781 shares of Coterra Energy worth $334K as of Q2 2014.
  • Wilmington Trust sold 1,612 Coterra Energy shares in Q2 2014, an estimated $57.8K.
  • Coterra Energy made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #584 holding.
  • Wilmington Trust first reported a position in Coterra Energy in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Coterra Energy position peaked at $409K in Q4 2013.
  • 473 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2014.

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