GMIM
CTRA

General Motors Investment Management’s Coterra Energy CTRA Stock Holding History

General Motors 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
Q2 		– Sell
-34,604
Closed -$1.17M – 950
2014
Q1 		$1.17M Sell
34,604
-3,825
-10% -$141K 0.1% 171
2013
Q4 		$1.49M Buy
38,429
+31,914
+490% +$1.14M 0.12% 146
2013
Q3 		$243K Sell
6,515
-30,043
-82% -$1.13M 0.02% 718
2013
Q2 		$1.3M Buy
+36,558
New +$1.26M 0.11% 155

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

General Motors Investment Management's CTRA Position: Q2 2014 in Review

General Motors Investment Management sold out of Coterra Energy (CTRA) in Q2 2014, closing a stake of 34,604 shares — an estimated $1.17M sold.

General Motors Investment Management first reported a position in CTRA in Q2 2013 and held it in 4 quarters. The position peaked at $1.49M in Q4 2013. 473 funds tracked by Wall St. Rank hold CTRA as of Q2 2014.

  • General Motors Investment Management reported no remaining Coterra Energy position as of Q2 2014 after selling out during the quarter.
  • General Motors Investment Management sold 34,604 Coterra Energy shares in Q2 2014, an estimated $1.17M.
  • General Motors Investment Management first reported a position in Coterra Energy in Q2 2013 and held it in 4 quarters.
  • General Motors Investment Management's Coterra Energy position peaked at $1.49M in Q4 2013.
  • 473 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.