AP
CTRA

AHL Partners’s Coterra Energy CTRA Stock Holding History

AHL Partners’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
2017
Q4 		$1.52M Buy
53,264
+26,083
+96% +$716K 0.02% 783
2017
Q3 		$728K Buy
+27,181
New +$691K 0.01% 954

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AHL Partners's CTRA Position: Q4 2017 in Review

AHL Partners increased its Coterra Energy (CTRA) stake by 96% in Q4 2017, buying an estimated $716K and bringing the position to 53,264 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #783.

AHL Partners first reported a position in CTRA in Q3 2017 and has held it in 2 quarters since. 552 funds tracked by Wall St. Rank hold CTRA as of Q4 2017.

  • AHL Partners held 53,264 shares of Coterra Energy worth $1.52M as of Q4 2017.
  • AHL Partners bought 26,083 Coterra Energy shares in Q4 2017, an estimated $716K.
  • Coterra Energy made up 0.02% of AHL Partners's portfolio in Q4 2017, its #783 holding.
  • AHL Partners first reported a position in Coterra Energy in Q3 2017 and has held it in 2 quarters since.
  • 552 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.