AIM
CTRA

abrdn Investment Management’s Coterra Energy CTRA Stock Holding History

abrdn 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
2015
Q1 		– Sell
-16,950
Closed -$502K – 254
2014
Q4 		$502K Sell
16,950
-497
-3% -$15.6K ﹤0.01% 334
2014
Q3 		$570K Sell
17,447
-256
-1% -$8.56K ﹤0.01% 398
2014
Q2 		$604K Sell
17,703
-966
-5% -$34.6K ﹤0.01% 388
2014
Q1 		$633K Buy
18,669
+166
+0.9% +$6.13K ﹤0.01% 326
2013
Q4 		$717K Buy
18,503
+470
+3% +$16.8K ﹤0.01% 318
2013
Q3 		$673K Sell
18,033
-221
-1% -$8.28K ﹤0.01% 324
2013
Q2 		$648K Buy
+18,254
New +$628K ﹤0.01% 305

Other funds holding CTRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

abrdn Investment Management's CTRA Position: Q1 2015 in Review

abrdn Investment Management sold out of Coterra Energy (CTRA) in Q1 2015, closing a stake of 16,950 shares — an estimated $502K sold.

abrdn Investment Management first reported a position in CTRA in Q2 2013 and held it in 7 quarters. The position peaked at $717K in Q4 2013. 428 funds tracked by Wall St. Rank hold CTRA as of Q1 2015.

  • abrdn Investment Management reported no remaining Coterra Energy position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 16,950 Coterra Energy shares in Q1 2015, an estimated $502K.
  • abrdn Investment Management first reported a position in Coterra Energy in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Coterra Energy position peaked at $717K in Q4 2013.
  • 428 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.