Caldwell & Orkin’s Coterra Energy CTRA Stock Holding History

Caldwell & Orkin’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
2013 Q4	–	Sell	-58,800	Closed	-$2.19M	–	71
2013 Q3	$2.19M	Buy	+58,800	New	+$2.2M	1.29%	32

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caldwell & Orkin's CTRA Position: Q4 2013 in Review

Caldwell & Orkin sold out of Coterra Energy (CTRA) in Q4 2013, closing a stake of 58,800 shares — an estimated $2.19M sold.

Caldwell & Orkin first reported a position in CTRA in Q3 2013 and held it in 1 quarter. The position peaked at $2.19M in Q3 2013. 467 funds tracked by Wall St. Rank hold CTRA as of Q4 2013.

Caldwell & Orkin reported no remaining Coterra Energy position as of Q4 2013 after selling out during the quarter.
Caldwell & Orkin sold 58,800 Coterra Energy shares in Q4 2013, an estimated $2.19M.
Caldwell & Orkin first reported a position in Coterra Energy in Q3 2013 and held it in 1 quarter.
Caldwell & Orkin's Coterra Energy position peaked at $2.19M in Q3 2013.
467 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2013.

Based on Caldwell & Orkin's 13F filing for Q4 2013, filed 7 Feb 2014.