GI
CTRA

GLG Inc’s Coterra Energy CTRA Stock Holding History

GLG Inc’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
2013
Q4 		$6.86M Buy
177,090
+64,708
+58% +$2.31M 0.18% 160
2013
Q3 		$4.19M Sell
112,382
-6,902
-6% -$259K 0.08% 274
2013
Q2 		$4.24M Buy
+119,284
New +$4.11M 0.1% 185

Other funds holding CTRA

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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GLG Inc's CTRA Position: Q4 2013 in Review

GLG Inc increased its Coterra Energy (CTRA) stake by 58% in Q4 2013, buying an estimated $2.31M and bringing the position to 177,090 shares worth $6.86M. The position accounts for 0.18% of the portfolio, ranked #160.

GLG Inc first reported a position in CTRA in Q2 2013 and has held it in 3 quarters since. 467 funds tracked by Wall St. Rank hold CTRA as of Q4 2013.

  • GLG Inc held 177,090 shares of Coterra Energy worth $6.86M as of Q4 2013.
  • GLG Inc bought 64,708 Coterra Energy shares in Q4 2013, an estimated $2.31M.
  • Coterra Energy made up 0.18% of GLG Inc's portfolio in Q4 2013, its #160 holding.
  • GLG Inc first reported a position in Coterra Energy in Q2 2013 and has held it in 3 quarters since.
  • 467 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.