BC
CTRA

Bocage Capital’s Coterra Energy CTRA Stock Holding History

Bocage Capital’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
Q1 		– Sell
-236,448
Closed -$5.52M – 2
2016
Q4 		$5.52M Sell
236,448
-452,119
-66% -$10.2M 2.99% 7
2016
Q3 		$17.8M Buy
688,567
+211,721
+44% +$5.3M 7.97% 4
2016
Q2 		$12.3M Buy
476,846
+68,659
+17% +$1.65M 7.71% 4
2016
Q1 		$9.27M Buy
408,187
+257,731
+171% +$5.17M 6.91% 8
2015
Q4 		$2.66M Sell
150,456
-471,287
-76% -$9.45M 1.92% 17
2015
Q3 		$13.6M Sell
621,743
-91,375
-13% -$2.34M 8.08% 7
2015
Q2 		$22.5M Buy
713,118
+152,238
+27% +$5.08M 12.14% 3
2015
Q1 		$16.6M Buy
560,880
+467,863
+503% +$13.3M 7.92% 6
2014
Q4 		$2.75M Sell
93,017
-558,836
-86% -$17.6M 1.21% 18
2014
Q3 		$21.3M Buy
651,853
+145,376
+29% +$4.86M 4.86% 6
2014
Q2 		$17.3M Sell
506,477
-44,828
-8% -$1.61M 4.29% 12
2014
Q1 		$18.7M Buy
551,305
+267,924
+95% +$9.9M 7.2% 7
2013
Q4 		$11M Buy
+283,381
New +$10.1M 7.65% 5

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Bocage Capital's CTRA Position: Q1 2017 in Review

Bocage Capital sold out of Coterra Energy (CTRA) in Q1 2017, closing a stake of 236,448 shares — an estimated $5.52M sold.

Bocage Capital first reported a position in CTRA in Q4 2013 and held it in 13 quarters. The position peaked at $22.5M in Q2 2015. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2017.

  • Bocage Capital reported no remaining Coterra Energy position as of Q1 2017 after selling out during the quarter.
  • Bocage Capital sold 236,448 Coterra Energy shares in Q1 2017, an estimated $5.52M.
  • Bocage Capital first reported a position in Coterra Energy in Q4 2013 and held it in 13 quarters.
  • Bocage Capital's Coterra Energy position peaked at $22.5M in Q2 2015.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2017.

Based on Bocage Capital's 13F filing for Q1 2017.