GP
CTRA

GLG Partners’s Coterra Energy CTRA Stock Holding History

GLG Partners’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
Q3 		– Sell
-577,799
Closed -$14.5M – 337
2017
Q2 		$14.5M Buy
+577,799
New +$13.6M 0.8% 32
2017
Q1 		– Sell
-62,874
Closed -$1.47M – 463
2016
Q4 		$1.47M Buy
+62,874
New +$1.41M 0.06% 262
2016
Q1 		– Sell
-174,230
Closed -$3.08M – 426
2015
Q4 		$3.08M Buy
174,230
+113,574
+187% +$2.28M 0.1% 211
2015
Q3 		$1.33M Buy
+60,656
New +$1.55M 0.04% 322
2015
Q1 		– Sell
-32,797
Closed -$971K – 403
2014
Q4 		$971K Buy
+32,797
New +$1.03M 0.03% 304
2014
Q2 		– Sell
-77,672
Closed -$2.63M – 380
2014
Q1 		$2.63M Buy
+77,672
New +$2.87M 0.05% 240
2013
Q3 		– Sell
-41,992
Closed -$1.49M – 186
2013
Q2 		$1.49M Buy
+41,992
New +$1.45M 0.06% 192

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

GLG Partners's CTRA Position: Q3 2017 in Review

GLG Partners sold out of Coterra Energy (CTRA) in Q3 2017, closing a stake of 577,799 shares — an estimated $14.5M sold.

GLG Partners first reported a position in CTRA in Q2 2013 and held it in 7 quarters. The position peaked at $14.5M in Q2 2017. 509 funds tracked by Wall St. Rank hold CTRA as of Q3 2017.

  • GLG Partners reported no remaining Coterra Energy position as of Q3 2017 after selling out during the quarter.
  • GLG Partners sold 577,799 Coterra Energy shares in Q3 2017, an estimated $14.5M.
  • GLG Partners first reported a position in Coterra Energy in Q2 2013 and held it in 7 quarters.
  • GLG Partners's Coterra Energy position peaked at $14.5M in Q2 2017.
  • 509 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2017.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.