ZIC
CTRA

ZWJ Investment Counsel’s Coterra Energy CTRA Stock Holding History

ZWJ Investment Counsel’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
Q1 		– Sell
-13,320
Closed -$381K – 186
2017
Q4 		$381K Sell
13,320
-1,650
-11% -$45.3K 0.03% 194
2017
Q3 		$400K Hold
14,970
– – 0.03% 181
2017
Q2 		$375K Sell
14,970
-30
-0.2% -$708 0.03% 197
2017
Q1 		$359K Buy
+15,000
New +$340K 0.03% 215

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ZWJ Investment Counsel's CTRA Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of Coterra Energy (CTRA) in Q1 2018, closing a stake of 13,320 shares — an estimated $381K sold.

ZWJ Investment Counsel first reported a position in CTRA in Q1 2017 and held it in 4 quarters. The position peaked at $400K in Q3 2017. 523 funds tracked by Wall St. Rank hold CTRA as of Q1 2018.

  • ZWJ Investment Counsel reported no remaining Coterra Energy position as of Q1 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 13,320 Coterra Energy shares in Q1 2018, an estimated $381K.
  • ZWJ Investment Counsel first reported a position in Coterra Energy in Q1 2017 and held it in 4 quarters.
  • ZWJ Investment Counsel's Coterra Energy position peaked at $400K in Q3 2017.
  • 523 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.