ACM
CTRA

Astenbeck Capital Management’s Coterra Energy CTRA Stock Holding History

Astenbeck Capital 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
Q1 		– Sell
-66,000
Closed -$1.95M – 17
2014
Q4 		$1.95M Buy
+66,000
New +$2.08M 1.89% 15

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Astenbeck Capital Management's CTRA Position: Q1 2015 in Review

Astenbeck Capital Management sold out of Coterra Energy (CTRA) in Q1 2015, closing a stake of 66,000 shares — an estimated $1.95M sold.

Astenbeck Capital Management first reported a position in CTRA in Q4 2014 and held it in 1 quarter. The position peaked at $1.95M in Q4 2014. 428 funds tracked by Wall St. Rank hold CTRA as of Q1 2015.

  • Astenbeck Capital Management reported no remaining Coterra Energy position as of Q1 2015 after selling out during the quarter.
  • Astenbeck Capital Management sold 66,000 Coterra Energy shares in Q1 2015, an estimated $1.95M.
  • Astenbeck Capital Management first reported a position in Coterra Energy in Q4 2014 and held it in 1 quarter.
  • Astenbeck Capital Management's Coterra Energy position peaked at $1.95M in Q4 2014.
  • 428 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2015.

Based on Astenbeck Capital Management's 13F filing for Q1 2015, filed 15 May 2015.