DILH
CTRA

Dai-ichi Life Holdings’s Coterra Energy CTRA Stock Holding History

Dai-ichi Life Holdings’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
-65,353
Closed -$1.69M – 116
2016
Q3 		$1.69M Hold
65,353
– – 0.05% 326
2016
Q2 		$1.68M Sell
65,353
-867
-1% -$20.8K 0.05% 321
2016
Q1 		$1.5M Hold
66,220
– – 0.05% 344
2015
Q4 		$1.17M Hold
66,220
– – 0.04% 385
2015
Q3 		$1.45M Hold
66,220
– – 0.04% 363
2015
Q2 		$2.09M Sell
66,220
-7,363
-10% -$246K 0.06% 296
2015
Q1 		$2.17M Buy
73,583
+63,973
+666% +$1.81M 0.06% 322
2014
Q4 		$285K Sell
9,610
-2,322
-19% -$73K 0.01% 508
2014
Q3 		$390K Hold
11,932
– – 0.01% 468
2014
Q2 		$407K Sell
11,932
-66,136
-85% -$2.37M 0.01% 464
2014
Q1 		$2.65M Sell
78,068
-29,048
-27% -$1.07M 0.08% 256
2013
Q4 		$4.15M Sell
107,116
-7,968
-7% -$284K 0.13% 164
2013
Q3 		$4.29M Buy
115,084
+1,760
+2% +$66K 0.15% 139
2013
Q2 		$4.02M Buy
+113,324
New +$3.9M 0.14% 154

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

Dai-ichi Life Holdings's CTRA Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Coterra Energy (CTRA) in Q4 2016, closing a stake of 65,353 shares — an estimated $1.69M sold.

Dai-ichi Life Holdings first reported a position in CTRA in Q2 2013 and held it in 14 quarters. The position peaked at $4.29M in Q3 2013. 512 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Coterra Energy position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 65,353 Coterra Energy shares in Q4 2016, an estimated $1.69M.
  • Dai-ichi Life Holdings first reported a position in Coterra Energy in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Coterra Energy position peaked at $4.29M in Q3 2013.
  • 512 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.