FCAM
CTRA

F&C Asset Management’s Coterra Energy CTRA Stock Holding History

F&C 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
Q1 		$1.13M Sell
33,379
-6,527
-16% -$241K 0.01% 535
2013
Q4 		$1.55M Buy
39,906
+13,392
+51% +$478K 0.02% 481
2013
Q3 		$990K Sell
26,514
-12,812
-33% -$480K 0.01% 552
2013
Q2 		$1.4M Buy
+39,326
New +$1.35M 0.02% 504

Other funds holding CTRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

F&C Asset Management's CTRA Position: Q1 2014 in Review

F&C Asset Management reduced its Coterra Energy (CTRA) stake by 16% in Q1 2014, selling an estimated $241K and leaving 33,379 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #535.

F&C Asset Management first reported a position in CTRA in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.55M in Q4 2013. 493 funds tracked by Wall St. Rank hold CTRA as of Q1 2014.

  • F&C Asset Management held 33,379 shares of Coterra Energy worth $1.13M as of Q1 2014.
  • F&C Asset Management sold 6,527 Coterra Energy shares in Q1 2014, an estimated $241K.
  • Coterra Energy made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #535 holding.
  • F&C Asset Management first reported a position in Coterra Energy in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Coterra Energy position peaked at $1.55M in Q4 2013.
  • 493 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.