CCM
CTRA

Conatus Capital Management’s Coterra Energy CTRA Stock Holding History

Conatus Capital 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
2013
Q3 		– Sell
-1,442,498
Closed -$51.2M – 31
2013
Q2 		$51.2M Buy
+1,442,498
New +$49.6M 2.14% 30

Other funds holding CTRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Conatus Capital Management's CTRA Position: Q3 2013 in Review

Conatus Capital Management sold out of Coterra Energy (CTRA) in Q3 2013, closing a stake of 1,442,498 shares — an estimated $51.2M sold.

Conatus Capital Management first reported a position in CTRA in Q2 2013 and held it in 1 quarter. The position peaked at $51.2M in Q2 2013. 466 funds tracked by Wall St. Rank hold CTRA as of Q3 2013.

  • Conatus Capital Management reported no remaining Coterra Energy position as of Q3 2013 after selling out during the quarter.
  • Conatus Capital Management sold 1,442,498 Coterra Energy shares in Q3 2013, an estimated $51.2M.
  • Conatus Capital Management first reported a position in Coterra Energy in Q2 2013 and held it in 1 quarter.
  • Conatus Capital Management's Coterra Energy position peaked at $51.2M in Q2 2013.
  • 466 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2013.

Based on Conatus Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.