GL
CTRA

GLG LLC’s Coterra Energy CTRA Stock Holding History

GLG LLC’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
Q4 		$2.61M Hold
91,214
– – 0.19% 143
2017
Q3 		$2.44M Buy
91,214
+66,519
+269% +$1.69M 0.16% 166
2017
Q2 		$619K Sell
24,695
-70
-0.3% -$1.65K 0.04% 377
2017
Q1 		$592K Sell
24,765
-55
-0.2% -$1.25K 0.03% 418
2016
Q4 		$580K Buy
24,820
+1,578
+7% +$35.5K 0.04% 370
2016
Q3 		$600K Sell
23,242
-90,644
-80% -$2.27M 0.04% 361
2016
Q2 		$2.93M Buy
113,886
+90,000
+377% +$2.16M 0.22% 118
2016
Q1 		$542K Buy
+23,886
New +$479K 0.03% 418
2015
Q2 		– Sell
-225,429
Closed -$6.66M – 632
2015
Q1 		$6.66M Buy
225,429
+14,090
+7% +$399K 0.19% 136
2014
Q4 		$6.26M Buy
211,339
+73,809
+54% +$2.32M 0.19% 150
2014
Q3 		$4.5M Hold
137,530
– – 0.12% 228
2014
Q2 		$4.7M Hold
137,530
– – 0.14% 210
2014
Q1 		$4.66M Buy
+137,530
New +$5.08M 0.16% 180

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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

GLG LLC's CTRA Position: Q4 2017 in Review

GLG LLC held its Coterra Energy (CTRA) position steady in Q4 2017 at 91,214 shares worth $2.61M. The position accounts for 0.19% of the portfolio, ranked #143.

GLG LLC first reported a position in CTRA in Q1 2014 and has held it in 13 quarters since. The position peaked at $6.66M in Q1 2015. 552 funds tracked by Wall St. Rank hold CTRA as of Q4 2017.

  • GLG LLC held 91,214 shares of Coterra Energy worth $2.61M as of Q4 2017.
  • GLG LLC left its Coterra Energy share count unchanged in Q4 2017.
  • Coterra Energy made up 0.19% of GLG LLC's portfolio in Q4 2017, its #143 holding.
  • GLG LLC first reported a position in Coterra Energy in Q1 2014 and has held it in 13 quarters since.
  • GLG LLC's Coterra Energy position peaked at $6.66M in Q1 2015.
  • 552 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.