BAMCO Inc
CTRA

BAMCO Inc’s Coterra Energy CTRA Stock Holding History

BAMCO Inc’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
Q4 		– Sell
-78,200
Closed -$1.71M – 320
2015
Q3 		$1.71M Hold
78,200
– – 0.01% 278
2015
Q2 		$2.47M Buy
78,200
+12,000
+18% +$400K 0.01% 287
2015
Q1 		$1.96M Buy
66,200
+6,400
+11% +$181K 0.01% 303
2014
Q4 		$1.77M Buy
59,800
+36,200
+153% +$1.14M 0.01% 298
2014
Q3 		$771K Buy
23,600
+5,600
+31% +$187K ﹤0.01% 332
2014
Q2 		$615K Buy
18,000
+7,800
+76% +$280K ﹤0.01% 329
2014
Q1 		$346K Sell
10,200
-3,300
-24% -$122K ﹤0.01% 340
2013
Q4 		$523K Buy
+13,500
New +$482K ﹤0.01% 309

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

BAMCO Inc's CTRA Position: Q4 2015 in Review

BAMCO Inc sold out of Coterra Energy (CTRA) in Q4 2015, closing a stake of 78,200 shares — an estimated $1.71M sold.

BAMCO Inc first reported a position in CTRA in Q4 2013 and held it in 8 quarters. The position peaked at $2.47M in Q2 2015. 405 funds tracked by Wall St. Rank hold CTRA as of Q4 2015.

  • BAMCO Inc reported no remaining Coterra Energy position as of Q4 2015 after selling out during the quarter.
  • BAMCO Inc sold 78,200 Coterra Energy shares in Q4 2015, an estimated $1.71M.
  • BAMCO Inc first reported a position in Coterra Energy in Q4 2013 and held it in 8 quarters.
  • BAMCO Inc's Coterra Energy position peaked at $2.47M in Q2 2015.
  • 405 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2015.

Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.