EAM
CTRA

EverPoint Asset Management’s Coterra Energy CTRA Stock Holding History

EverPoint Asset 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
2014
Q4 		– Sell
-250,000
Closed -$8.17M – 474
2014
Q3 		$8.17M Buy
250,000
+100,000
+67% +$3.34M 0.19% 179
2014
Q2 		$5.12M Buy
+150,000
New +$5.38M 0.11% 260

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

EverPoint Asset Management's CTRA Position: Q4 2016 in Review

EverPoint Asset Management increased its Coterra Energy (CTRA) stake by 33% in Q4 2016, buying an estimated $1.69M and bringing the position to 300,000 shares worth $7.01M. The position accounts for 0.13% of the portfolio, ranked #187.

EverPoint Asset Management first reported a position in CTRA in Q1 2015 and has held it in 6 quarters since. 512 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

  • EverPoint Asset Management held 300,000 shares of Coterra Energy worth $7.01M as of Q4 2016.
  • EverPoint Asset Management bought 75,000 Coterra Energy shares in Q4 2016, an estimated $1.69M.
  • Coterra Energy made up 0.13% of EverPoint Asset Management's portfolio in Q4 2016, its #187 holding.
  • EverPoint Asset Management first reported a position in Coterra Energy in Q1 2015 and has held it in 6 quarters since.
  • 512 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.