GSC
CTRA

Ground Swell Capital’s Coterra Energy CTRA Stock Holding History

Ground Swell Capital’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
2014
Q3 		$50K Buy
1,533
+1,061
+225% +$35.5K 0.09% 215
2014
Q2 		$16K Buy
+472
New +$16.9K 0.03% 501

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ground Swell Capital's CTRA Position: Q3 2014 in Review

Ground Swell Capital increased its Coterra Energy (CTRA) stake by 225% in Q3 2014, buying an estimated $35.5K and bringing the position to 1,533 shares worth $50K. The position accounts for 0.09% of the portfolio, ranked #215.

Ground Swell Capital first reported a position in CTRA in Q2 2014 and has held it in 2 quarters since. 448 funds tracked by Wall St. Rank hold CTRA as of Q3 2014.

  • Ground Swell Capital held 1,533 shares of Coterra Energy worth $50K as of Q3 2014.
  • Ground Swell Capital bought 1,061 Coterra Energy shares in Q3 2014, an estimated $35.5K.
  • Coterra Energy made up 0.09% of Ground Swell Capital's portfolio in Q3 2014, its #215 holding.
  • Ground Swell Capital first reported a position in Coterra Energy in Q2 2014 and has held it in 2 quarters since.
  • 448 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.