Hudson Bay Capital Management
CTRA

Hudson Bay Capital Management’s Coterra Energy CTRA Stock Holding History

Hudson Bay 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
Q3 		– Sell
-25,600
Closed -$642K – 419
2017
Q2 		$642K Sell
25,600
-39,501
-61% -$933K 0.01% 446
2017
Q1 		$1.56M Buy
+65,101
New +$1.48M 0.02% 532
2016
Q1 		– Sell
-75,000
Closed -$1.33M – 196
2015
Q4 		$1.33M Buy
+75,000
New +$1.5M 0.08% 129
2014
Q4 		– Sell
-25,000
Closed -$817K – 188
2014
Q3 		$817K Buy
+25,000
New +$836K 0.02% 173

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Hudson Bay Capital Management's CTRA Position: Q3 2017 in Review

Hudson Bay Capital Management sold out of Coterra Energy (CTRA) in Q3 2017, closing a stake of 25,600 shares — an estimated $642K sold.

Hudson Bay Capital Management first reported a position in CTRA in Q3 2014 and held it in 4 quarters. The position peaked at $1.56M in Q1 2017. 509 funds tracked by Wall St. Rank hold CTRA as of Q3 2017.

  • Hudson Bay Capital Management reported no remaining Coterra Energy position as of Q3 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 25,600 Coterra Energy shares in Q3 2017, an estimated $642K.
  • Hudson Bay Capital Management first reported a position in Coterra Energy in Q3 2014 and held it in 4 quarters.
  • Hudson Bay Capital Management's Coterra Energy position peaked at $1.56M in Q1 2017.
  • 509 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2017.

Based on Hudson Bay Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.