FP
CTRA

FDO Partners’s Coterra Energy CTRA Stock Holding History

FDO Partners’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
Q3 		– Sell
-32,462
Closed -$814K – 232
2017
Q2 		$814K Buy
+32,462
New +$767K 0.17% 185
2016
Q3 		– Sell
-43,904
Closed -$1.13M – 205
2016
Q2 		$1.13M Buy
+43,904
New +$1.05M 0.61% 71
2016
Q1 		– Sell
-10,064
Closed -$178K – 263
2015
Q4 		$178K Buy
+10,064
New +$202K 0.1% 231

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

FDO Partners's CTRA Position: Q3 2017 in Review

FDO Partners sold out of Coterra Energy (CTRA) in Q3 2017, closing a stake of 32,462 shares — an estimated $814K sold.

FDO Partners first reported a position in CTRA in Q4 2015 and held it in 3 quarters. The position peaked at $1.13M in Q2 2016. 509 funds tracked by Wall St. Rank hold CTRA as of Q3 2017.

  • FDO Partners reported no remaining Coterra Energy position as of Q3 2017 after selling out during the quarter.
  • FDO Partners sold 32,462 Coterra Energy shares in Q3 2017, an estimated $814K.
  • FDO Partners first reported a position in Coterra Energy in Q4 2015 and held it in 3 quarters.
  • FDO Partners's Coterra Energy position peaked at $1.13M in Q2 2016.
  • 509 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.