BIG
CTRA

Blackthorn Investment Group’s Coterra Energy CTRA Stock Holding History

Blackthorn Investment Group’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
2014
Q2 		– Sell
-22,589
Closed -$765K – 99
2014
Q1 		$765K Sell
22,589
-302,411
-93% -$11.2M 0.84% 32
2013
Q4 		$12.6M Buy
+325,000
New +$11.6M 4.61% 1
2013
Q3 		– Sell
-79,896
Closed -$2.84M – 242
2013
Q2 		$2.84M Buy
+79,896
New +$2.75M 0.87% 30

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 $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Blackthorn Investment Group's CTRA Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Coterra Energy (CTRA) in Q2 2014, closing a stake of 22,589 shares — an estimated $765K sold.

Blackthorn Investment Group first reported a position in CTRA in Q2 2013 and held it in 3 quarters. The position peaked at $12.6M in Q4 2013. 473 funds tracked by Wall St. Rank hold CTRA as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Coterra Energy position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 22,589 Coterra Energy shares in Q2 2014, an estimated $765K.
  • Blackthorn Investment Group first reported a position in Coterra Energy in Q2 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's Coterra Energy position peaked at $12.6M in Q4 2013.
  • 473 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.