CGI
CTRA

CI Global Investments’s Coterra Energy CTRA Stock Holding History

CI Global Investments’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
2016
Q4 		– Sell
-50,000
Closed -$1.29M – 80
2016
Q3 		$1.29M Sell
50,000
-20,000
-29% -$500K 0.03% 83
2016
Q2 		$1.8M Sell
70,000
-780,000
-92% -$18.7M 0.04% 92
2016
Q1 		$19.3M Buy
+850,000
New +$17M 0.48% 41
2014
Q2 		– Sell
-200,000
Closed -$6.78M – 203
2014
Q1 		$6.78M Buy
200,000
+199,640
+55,456% +$7.37M 0.18% 111
2013
Q4 		$14K Sell
360
-785,300
-100% -$28M ﹤0.01% 189
2013
Q3 		$29.3M Buy
785,660
+105,660
+16% +$3.96M 1.11% 24
2013
Q2 		$24.1M Buy
+680,000
New +$23.4M 1.1% 23

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CI Global Investments's CTRA Position: Q4 2016 in Review

CI Global Investments sold out of Coterra Energy (CTRA) in Q4 2016, closing a stake of 50,000 shares — an estimated $1.29M sold.

CI Global Investments first reported a position in CTRA in Q2 2013 and held it in 7 quarters. The position peaked at $29.3M in Q3 2013. 512 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

  • CI Global Investments reported no remaining Coterra Energy position as of Q4 2016 after selling out during the quarter.
  • CI Global Investments sold 50,000 Coterra Energy shares in Q4 2016, an estimated $1.29M.
  • CI Global Investments first reported a position in Coterra Energy in Q2 2013 and held it in 7 quarters.
  • CI Global Investments's Coterra Energy position peaked at $29.3M in Q3 2013.
  • 512 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

Based on CI Global Investments's 13F filing for Q4 2016, filed 6 Feb 2017.