DCM
CTRA

Dialectic Capital Management’s Coterra Energy CTRA Stock Holding History

Dialectic 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
2017
Q1 		– Sell
-114,313
Closed -$2.67M – 61
2016
Q4 		$2.67M Buy
+114,313
New +$2.57M 1.5% 22

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Dialectic Capital Management's CTRA Position: Q1 2017 in Review

Dialectic Capital Management sold out of Coterra Energy (CTRA) in Q1 2017, closing a stake of 114,313 shares — an estimated $2.67M sold.

Dialectic Capital Management first reported a position in CTRA in Q4 2016 and held it in 1 quarter. The position peaked at $2.67M in Q4 2016. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2017.

  • Dialectic Capital Management reported no remaining Coterra Energy position as of Q1 2017 after selling out during the quarter.
  • Dialectic Capital Management sold 114,313 Coterra Energy shares in Q1 2017, an estimated $2.67M.
  • Dialectic Capital Management first reported a position in Coterra Energy in Q4 2016 and held it in 1 quarter.
  • Dialectic Capital Management's Coterra Energy position peaked at $2.67M in Q4 2016.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.