XK
CTRA

Xact Kapitalforvaltning’s Coterra Energy CTRA Stock Holding History

Xact Kapitalforvaltning’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
Q4 		– Sell
-33,902
Closed -$763K – 1500
2018
Q3 		$763K Sell
33,902
-21,194
-38% -$495K 0.02% 704
2018
Q2 		$1.31M Buy
55,096
+2,700
+5% +$63K 0.03% 512
2018
Q1 		$1.26M Buy
52,396
+6,550
+14% +$168K 0.03% 511
2017
Q4 		$1.31M Buy
45,846
+3,721
+9% +$102K 0.03% 496
2017
Q3 		$1.13M Buy
42,125
+2,735
+7% +$69.5K 0.03% 486
2017
Q2 		$988K Buy
39,390
+4,013
+11% +$94.8K 0.03% 511
2017
Q1 		$846K Buy
35,377
+3,429
+11% +$77.8K 0.03% 540
2016
Q4 		$746K Buy
31,948
+3,481
+12% +$78.3K 0.03% 538
2016
Q3 		$734K Buy
+28,467
New +$712K 0.03% 528

Other funds holding CTRA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Xact Kapitalforvaltning's CTRA Position: Q4 2018 in Review

Xact Kapitalforvaltning sold out of Coterra Energy (CTRA) in Q4 2018, closing a stake of 33,902 shares — an estimated $763K sold.

Xact Kapitalforvaltning first reported a position in CTRA in Q3 2016 and held it in 9 quarters. The position peaked at $1.31M in Q2 2018. 520 funds tracked by Wall St. Rank hold CTRA as of Q4 2018.

  • Xact Kapitalforvaltning reported no remaining Coterra Energy position as of Q4 2018 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 33,902 Coterra Energy shares in Q4 2018, an estimated $763K.
  • Xact Kapitalforvaltning first reported a position in Coterra Energy in Q3 2016 and held it in 9 quarters.
  • Xact Kapitalforvaltning's Coterra Energy position peaked at $1.31M in Q2 2018.
  • 520 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2018, filed 31 Jan 2019.