AAM
CTRA

Archipel Asset Management’s Coterra Energy CTRA Stock Holding History

Archipel Asset 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
2013
Q4 		– Sell
-214,512
Closed -$8.01M – 73
2013
Q3 		$8.01M Buy
+214,512
New +$8.04M 1.64% 37

Other funds holding CTRA

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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Archipel Asset Management's CTRA Position: Q4 2013 in Review

Archipel Asset Management sold out of Coterra Energy (CTRA) in Q4 2013, closing a stake of 214,512 shares — an estimated $8.01M sold.

Archipel Asset Management first reported a position in CTRA in Q3 2013 and held it in 1 quarter. The position peaked at $8.01M in Q3 2013. 467 funds tracked by Wall St. Rank hold CTRA as of Q4 2013.

  • Archipel Asset Management reported no remaining Coterra Energy position as of Q4 2013 after selling out during the quarter.
  • Archipel Asset Management sold 214,512 Coterra Energy shares in Q4 2013, an estimated $8.01M.
  • Archipel Asset Management first reported a position in Coterra Energy in Q3 2013 and held it in 1 quarter.
  • Archipel Asset Management's Coterra Energy position peaked at $8.01M in Q3 2013.
  • 467 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2013.

Based on Archipel Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.