GH
CTRA

GAM Holding’s Coterra Energy CTRA Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-14,925
Closed -$262K – 615
2019
Q3 		$262K Hold
14,925
– – 0.01% 751
2019
Q2 		$343K Buy
+14,925
New +$380K 0.01% 753
2017
Q3 		– Sell
-139,569
Closed -$3.5M – 634
2017
Q2 		$3.5M Hold
139,569
– – 0.05% 393
2017
Q1 		$3.34M Sell
139,569
-42
-0% -$953 0.05% 409
2016
Q4 		$3.26M Buy
139,611
+123,121
+747% +$2.77M 0.06% 374
2016
Q3 		$425K Sell
16,490
-7,728
-32% -$193K 0.01% 745
2016
Q2 		$623K Sell
24,218
-1,766
-7% -$42.4K 0.01% 711
2016
Q1 		$590K Sell
25,984
-74,394
-74% -$1.49M 0.01% 683
2015
Q4 		$1.78M Buy
100,378
+6,500
+7% +$130K 0.03% 533
2015
Q3 		$2.05M Buy
93,878
+40,269
+75% +$1.03M 0.04% 479
2015
Q2 		$1.69M Buy
53,609
+10,901
+26% +$364K 0.02% 581
2015
Q1 		$1.26M Buy
42,708
+1,038
+2% +$29.4K 0.02% 659
2014
Q4 		$1.23M Sell
41,670
-60,336
-59% -$1.9M 0.02% 649
2014
Q3 		$3.33M Sell
102,006
-38,334
-27% -$1.28M 0.05% 379
2014
Q2 		$4.79M Sell
140,340
-55,631
-28% -$1.99M 0.07% 279
2014
Q1 		$6.64M Buy
195,971
+74,111
+61% +$2.74M 0.11% 226
2013
Q4 		$4.72M Sell
121,860
-18,820
-13% -$672K 0.08% 267
2013
Q3 		$5.25M Buy
140,680
+91,680
+187% +$3.44M 0.1% 243
2013
Q2 		$1.74M Buy
+49,000
New +$1.69M 0.04% 426

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GAM Holding's CTRA Position: Q4 2019 in Review

GAM Holding sold out of Coterra Energy (CTRA) in Q4 2019, closing a stake of 14,925 shares — an estimated $262K sold.

GAM Holding first reported a position in CTRA in Q2 2013 and held it in 19 quarters. The position peaked at $6.64M in Q1 2014. 529 funds tracked by Wall St. Rank hold CTRA as of Q4 2019.

  • GAM Holding reported no remaining Coterra Energy position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 14,925 Coterra Energy shares in Q4 2019, an estimated $262K.
  • GAM Holding first reported a position in Coterra Energy in Q2 2013 and held it in 19 quarters.
  • GAM Holding's Coterra Energy position peaked at $6.64M in Q1 2014.
  • 529 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.