EA
CTRA

Emerald Acquisition’s Coterra Energy CTRA Stock Holding History

Emerald Acquisition’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
Q3 		$88.5M Buy
3,431,733
+1,177,753
+52% +$29.5M 0.17% 138
2016
Q2 		$57.9M Buy
+2,253,980
New +$54.1M 0.1% 234

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Emerald Acquisition's CTRA Position: Q3 2016 in Review

Emerald Acquisition increased its Coterra Energy (CTRA) stake by 52% in Q3 2016, buying an estimated $29.5M and bringing the position to 3,431,733 shares worth $88.5M. The position accounts for 0.17% of the portfolio, ranked #138.

Emerald Acquisition first reported a position in CTRA in Q2 2016 and has held it in 2 quarters since. 466 funds tracked by Wall St. Rank hold CTRA as of Q3 2016.

  • Emerald Acquisition held 3,431,733 shares of Coterra Energy worth $88.5M as of Q3 2016.
  • Emerald Acquisition bought 1,177,753 Coterra Energy shares in Q3 2016, an estimated $29.5M.
  • Coterra Energy made up 0.17% of Emerald Acquisition's portfolio in Q3 2016, its #138 holding.
  • Emerald Acquisition first reported a position in Coterra Energy in Q2 2016 and has held it in 2 quarters since.
  • 466 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.