BAM
CTRA

Baring Asset Management’s Coterra Energy CTRA Stock Holding History

Baring 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
2017
Q3 		$17.6M Hold
657,449
– – 1.03% 22
2017
Q2 		$16.5M Hold
657,449
– – 1.07% 20
2017
Q1 		$15.7M Buy
657,449
+276,930
+73% +$6.28M 1.1% 18
2016
Q4 		$8.89M Buy
+380,519
New +$8.56M 0.61% 48
2015
Q4 		– Sell
-304,493
Closed -$6.66M – 137
2015
Q3 		$6.66M Buy
304,493
+135,733
+80% +$3.48M 0.61% 59
2015
Q2 		$5.32M Hold
168,760
– – 0.44% 65
2015
Q1 		$4.98M Sell
168,760
-276,067
-62% -$7.82M 0.39% 68
2014
Q4 		$13.2M Buy
+444,827
New +$14M 0.84% 41

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Baring Asset Management's CTRA Position: Q3 2017 in Review

Baring Asset Management held its Coterra Energy (CTRA) position steady in Q3 2017 at 657,449 shares worth $17.6M. The position accounts for 1.03% of the portfolio, ranked #22.

Baring Asset Management first reported a position in CTRA in Q4 2014 and has held it in 8 quarters since. 509 funds tracked by Wall St. Rank hold CTRA as of Q3 2017.

  • Baring Asset Management held 657,449 shares of Coterra Energy worth $17.6M as of Q3 2017.
  • Baring Asset Management left its Coterra Energy share count unchanged in Q3 2017.
  • Coterra Energy made up 1.03% of Baring Asset Management's portfolio in Q3 2017, its #22 holding.
  • Baring Asset Management first reported a position in Coterra Energy in Q4 2014 and has held it in 8 quarters since.
  • 509 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.