GACM
CTRA

Green Arrow Capital Management’s Coterra Energy CTRA Stock Holding History

Green Arrow Capital 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
2013
Q4 		– Sell
-65,012
Closed -$2.43M – 263
2013
Q3 		$2.43M Buy
+65,012
New +$2.44M 0.18% 148

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Green Arrow Capital Management's CTRA Position: Q4 2013 in Review

Green Arrow Capital Management sold out of Coterra Energy (CTRA) in Q4 2013, closing a stake of 65,012 shares — an estimated $2.43M sold.

Green Arrow Capital Management first reported a position in CTRA in Q3 2013 and held it in 1 quarter. The position peaked at $2.43M in Q3 2013. 468 funds tracked by Wall St. Rank hold CTRA as of Q4 2013.

  • Green Arrow Capital Management reported no remaining Coterra Energy position as of Q4 2013 after selling out during the quarter.
  • Green Arrow Capital Management sold 65,012 Coterra Energy shares in Q4 2013, an estimated $2.43M.
  • Green Arrow Capital Management first reported a position in Coterra Energy in Q3 2013 and held it in 1 quarter.
  • Green Arrow Capital Management's Coterra Energy position peaked at $2.43M in Q3 2013.
  • 468 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2013.

Based on Green Arrow Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.