AI
CTRA

Axiom Investors’s Coterra Energy CTRA Stock Holding History

Axiom Investors’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
Q2 		– Sell
-945,625
Closed -$27.9M – 136
2015
Q1 		$27.9M Sell
945,625
-38,075
-4% -$1.08M 0.76% 47
2014
Q4 		$29.1M Sell
983,700
-42,800
-4% -$1.35M 0.72% 55
2014
Q3 		$33.6M Sell
1,026,500
-40,800
-4% -$1.36M 0.83% 53
2014
Q2 		$36.4M Sell
1,067,300
-210,700
-16% -$7.55M 0.86% 49
2014
Q1 		$43.3M Buy
1,278,000
+147,700
+13% +$5.46M 1.03% 47
2013
Q4 		$43.8M Buy
1,130,300
+167,400
+17% +$5.98M 1.17% 35
2013
Q3 		$35.9M Sell
962,900
-37,300
-4% -$1.4M 1.15% 43
2013
Q2 		$35.5M Buy
+1,000,200
New +$34.4M 1.29% 37

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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 16.07% 1-Year Est. Return

Axiom Investors's CTRA Position: Q2 2015 in Review

Axiom Investors sold out of Coterra Energy (CTRA) in Q2 2015, closing a stake of 945,625 shares — an estimated $27.9M sold.

Axiom Investors first reported a position in CTRA in Q2 2013 and held it in 8 quarters. The position peaked at $43.8M in Q4 2013. 435 funds tracked by Wall St. Rank hold CTRA as of Q2 2015.

  • Axiom Investors reported no remaining Coterra Energy position as of Q2 2015 after selling out during the quarter.
  • Axiom Investors sold 945,625 Coterra Energy shares in Q2 2015, an estimated $27.9M.
  • Axiom Investors first reported a position in Coterra Energy in Q2 2013 and held it in 8 quarters.
  • Axiom Investors's Coterra Energy position peaked at $43.8M in Q4 2013.
  • 435 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2015.

Based on Axiom Investors's 13F filing for Q2 2015, filed 13 Aug 2015.