DL
CTRA

Daniel Loeb’s Coterra Energy CTRA Stock Holding History

Daniel Loeb’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
2014
Q2 		– Sell
-4,500,000
Closed -$152M – 47
2014
Q1 		$152M Buy
4,500,000
+1,500,000
+50% +$55.4M 2.24% 18
2013
Q4 		$116M Buy
3,000,000
+1,900,000
+173% +$67.8M 2% 23
2013
Q3 		$41.1M Sell
1,100,000
-1,650,000
-60% -$61.9M 1% 25
2013
Q2 		$97.7M Buy
+2,750,000
New +$94.6M 2.21% 15

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Daniel Loeb's CTRA Position: Q2 2014 in Review

Daniel Loeb sold out of Coterra Energy (CTRA) in Q2 2014, closing a stake of 4,500,000 shares — an estimated $152M sold.

Daniel Loeb first reported a position in CTRA in Q2 2013 and held it in 4 quarters. The position peaked at $152M in Q1 2014. 473 funds tracked by Wall St. Rank hold CTRA as of Q2 2014.

  • Daniel Loeb reported no remaining Coterra Energy position as of Q2 2014 after selling out during the quarter.
  • Daniel Loeb sold 4,500,000 Coterra Energy shares in Q2 2014, an estimated $152M.
  • Daniel Loeb first reported a position in Coterra Energy in Q2 2013 and held it in 4 quarters.
  • Daniel Loeb's Coterra Energy position peaked at $152M in Q1 2014.
  • 473 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2014.

Based on Third Point's 13F filing for Q2 2014, filed 14 Aug 2014.