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 $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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return