HCM
CTRA

Highbridge Capital Management’s Coterra Energy CTRA Stock Holding History

Highbridge 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
2017
Q4 		– Sell
-99,940
Closed -$2.67M – 1692
2017
Q3 		$2.67M Buy
99,940
+81,404
+439% +$2.07M 0.04% 387
2017
Q2 		$465K Buy
+18,536
New +$438K 0.01% 777
2014
Q2 		– Sell
-999,808
Closed -$33.9M – 1092
2014
Q1 		$33.9M Buy
+999,808
New +$36.9M 0.43% 73
2013
Q4 		– Sell
-498,279
Closed -$18.6M – 1102
2013
Q3 		$18.6M Buy
498,279
+453,899
+1,023% +$17M 0.2% 150
2013
Q2 		$1.58M Buy
+44,380
New +$1.53M 0.02% 542

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

Highbridge Capital Management's CTRA Position: Q4 2017 in Review

Highbridge Capital Management sold out of Coterra Energy (CTRA) in Q4 2017, closing a stake of 99,940 shares — an estimated $2.67M sold.

Highbridge Capital Management first reported a position in CTRA in Q2 2013 and held it in 5 quarters. The position peaked at $33.9M in Q1 2014. 552 funds tracked by Wall St. Rank hold CTRA as of Q4 2017.

  • Highbridge Capital Management reported no remaining Coterra Energy position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 99,940 Coterra Energy shares in Q4 2017, an estimated $2.67M.
  • Highbridge Capital Management first reported a position in Coterra Energy in Q2 2013 and held it in 5 quarters.
  • Highbridge Capital Management's Coterra Energy position peaked at $33.9M in Q1 2014.
  • 552 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.