CC
CTRA

Curian Capital’s Coterra Energy CTRA Stock Holding History

Curian 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
2015
Q3 		– Sell
-260,288
Closed -$8.21M – 574
2015
Q2 		$8.21M Sell
260,288
-67,923
-21% -$2.27M 0.14% 189
2015
Q1 		$9.69M Buy
328,211
+3,907
+1% +$111K 0.16% 163
2014
Q4 		$9.6M Buy
324,304
+50,667
+19% +$1.59M 0.16% 158
2014
Q3 		$8.95M Buy
273,637
+51,679
+23% +$1.73M 0.16% 165
2014
Q2 		$7.58M Buy
+221,958
New +$7.95M 0.13% 184

Other funds holding CTRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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

Curian Capital's CTRA Position: Q3 2015 in Review

Curian Capital sold out of Coterra Energy (CTRA) in Q3 2015, closing a stake of 260,288 shares — an estimated $8.21M sold.

Curian Capital first reported a position in CTRA in Q2 2014 and held it in 5 quarters. The position peaked at $9.69M in Q1 2015. 422 funds tracked by Wall St. Rank hold CTRA as of Q3 2015.

  • Curian Capital reported no remaining Coterra Energy position as of Q3 2015 after selling out during the quarter.
  • Curian Capital sold 260,288 Coterra Energy shares in Q3 2015, an estimated $8.21M.
  • Curian Capital first reported a position in Coterra Energy in Q2 2014 and held it in 5 quarters.
  • Curian Capital's Coterra Energy position peaked at $9.69M in Q1 2015.
  • 422 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2015.

Based on Curian Capital's 13F filing for Q3 2015, filed 3 Nov 2015.