AL
CTRA

Airain Ltd’s Coterra Energy CTRA Stock Holding History

Airain Ltd’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
Q2 		– Sell
-50,073
Closed -$1.2M – 877
2017
Q1 		$1.2M Buy
+50,073
New +$1.14M 0.06% 311
2016
Q4 		– Sell
-416,398
Closed -$10.7M – 692
2016
Q3 		$10.7M Buy
416,398
+266,594
+178% +$6.67M 0.64% 35
2016
Q2 		$3.86M Buy
+149,804
New +$3.59M 0.22% 128
2015
Q1 		– Sell
-19,808
Closed -$587K – 853
2014
Q4 		$587K Buy
+19,808
New +$623K 0.05% 361
2014
Q2 		– Sell
-45,086
Closed -$1.53M – 791
2014
Q1 		$1.53M Sell
45,086
-55,976
-55% -$2.07M 0.27% 118
2013
Q4 		$3.92M Buy
101,062
+14,734
+17% +$526K 0.51% 48
2013
Q3 		$3.22M Buy
+86,328
New +$3.24M 0.6% 32

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Airain Ltd's CTRA Position: Q2 2017 in Review

Airain Ltd sold out of Coterra Energy (CTRA) in Q2 2017, closing a stake of 50,073 shares — an estimated $1.2M sold.

Airain Ltd first reported a position in CTRA in Q3 2013 and held it in 7 quarters. The position peaked at $10.7M in Q3 2016. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2017.

  • Airain Ltd reported no remaining Coterra Energy position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 50,073 Coterra Energy shares in Q2 2017, an estimated $1.2M.
  • Airain Ltd first reported a position in Coterra Energy in Q3 2013 and held it in 7 quarters.
  • Airain Ltd's Coterra Energy position peaked at $10.7M in Q3 2016.
  • 497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.