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

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return