AIM
CTRA

Ada Investment Management’s Coterra Energy CTRA Stock Holding History

Ada 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
Q4 		$273K Buy
15,415
+2,642
+21% +$53K 0.18% 230
2015
Q3 		$287K Buy
+12,773
New +$327K 0.15% 277

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Ada Investment Management's CTRA Position: Q4 2015 in Review

Ada Investment Management increased its Coterra Energy (CTRA) stake by 21% in Q4 2015, buying an estimated $53K and bringing the position to 15,415 shares worth $273K. The position accounts for 0.18% of the portfolio, ranked #230.

Ada Investment Management first reported a position in CTRA in Q3 2015 and has held it in 2 quarters since. The position peaked at $287K in Q3 2015. 404 funds tracked by Wall St. Rank hold CTRA as of Q4 2015.

  • Ada Investment Management held 15,415 shares of Coterra Energy worth $273K as of Q4 2015.
  • Ada Investment Management bought 2,642 Coterra Energy shares in Q4 2015, an estimated $53K.
  • Coterra Energy made up 0.18% of Ada Investment Management's portfolio in Q4 2015, its #230 holding.
  • Ada Investment Management first reported a position in Coterra Energy in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Coterra Energy position peaked at $287K in Q3 2015.
  • 404 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.