AHC
CTRA

Adams Hill Capital’s Coterra Energy CTRA Stock Holding History

Adams Hill Capital’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
Q4 		– Sell
-377,800
Closed -$12.3M – 4
2014
Q3 		$12.3M Sell
377,800
-122,200
-24% -$4.09M 8.54% 3
2014
Q2 		$17.1M Hold
500,000
– – 9.16% 2
2014
Q1 		$16.9M Buy
+500,000
New +$18.5M 16.56% 1

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Adams Hill Capital's CTRA Position: Q4 2014 in Review

Adams Hill Capital sold out of Coterra Energy (CTRA) in Q4 2014, closing a stake of 200,000 shares — an estimated $6.54M sold.

Adams Hill Capital first reported a position in CTRA in Q4 2013 and held it in 3 quarters. The position peaked at $13.7M in Q2 2014. 478 funds tracked by Wall St. Rank hold CTRA as of Q4 2014.

  • Adams Hill Capital reported no remaining Coterra Energy position as of Q4 2014 after selling out during the quarter.
  • Adams Hill Capital sold 200,000 Coterra Energy shares in Q4 2014, an estimated $6.54M.
  • Adams Hill Capital first reported a position in Coterra Energy in Q4 2013 and held it in 3 quarters.
  • Adams Hill Capital's Coterra Energy position peaked at $13.7M in Q2 2014.
  • 478 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2014.

Based on Adams Hill Capital's 13F filing for Q4 2014.