First Eagle Investment Management
CTRA

First Eagle Investment Management’s Coterra Energy CTRA Stock Holding History

First Eagle Investment 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
-2,537,673
Closed -$83M – 342
2014
Q3 		$83M Buy
2,537,673
+323,246
+15% +$10.8M 0.21% 96
2014
Q2 		$75.6M Buy
2,214,427
+2,204,199
+21,551% +$79M 0.18% 100
2014
Q1 		$347K Hold
10,228
– – ﹤0.01% 267
2013
Q4 		$396K Buy
10,228
+6,808
+199% +$243K ﹤0.01% 259
2013
Q3 		$128K Buy
+3,420
New +$128K ﹤0.01% 287

Other funds holding CTRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 16.26% 1-Year Est. Return

First Eagle Investment Management's CTRA Position: Q4 2014 in Review

First Eagle Investment Management sold out of Coterra Energy (CTRA) in Q4 2014, closing a stake of 2,537,673 shares — an estimated $83M sold.

First Eagle Investment Management first reported a position in CTRA in Q3 2013 and held it in 5 quarters. The position peaked at $83M in Q3 2014. 478 funds tracked by Wall St. Rank hold CTRA as of Q4 2014.

  • First Eagle Investment Management reported no remaining Coterra Energy position as of Q4 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 2,537,673 Coterra Energy shares in Q4 2014, an estimated $83M.
  • First Eagle Investment Management first reported a position in Coterra Energy in Q3 2013 and held it in 5 quarters.
  • First Eagle Investment Management's Coterra Energy position peaked at $83M in Q3 2014.
  • 478 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2014.

Based on First Eagle Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.