I.G. Investment Management’s Coterra Energy CTRA Stock Holding History

I.G. Investment 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	$4.24M	Buy	158,565 +79,700	+101%	+$2.02M	0.02%	207
2017 Q2	$1.98M	Buy	78,865 +3,385	+4%	+$79.9K	0.01%	266
2017 Q1	$1.8M	Buy	75,480 +4,680	+7%	+$106K	0.01%	272
2016 Q4	$1.65M	Sell	70,800 -110,400	-61%	-$2.48M	0.01%	283
2016 Q3	$4.67M	Hold	181,200	–	–	0.02%	404
2016 Q2	$4.66M	Sell	181,200 -34,690	-16%	-$832K	0.02%	392
2016 Q1	$4.9M	Buy	215,890 +16,289	+8%	+$327K	0.02%	374
2015 Q4	$3.53M	Sell	199,601 -55,536	-22%	-$1.11M	0.02%	399
2015 Q3	$5.58M	Buy	255,137 +93,243	+58%	+$2.39M	0.02%	312
2015 Q2	$5.11M	Sell	161,894 -2,106	-1%	-$70.3K	0.02%	353
2015 Q1	$4.84M	Sell	164,000 -800	-0.5%	-$22.7K	0.02%	359
2014 Q4	$4.88M	Buy	164,800 +58,030	+54%	+$1.83M	0.02%	341
2014 Q3	$3.49M	Buy	106,770 +70,138	+191%	+$2.35M	0.01%	387
2014 Q2	$1.25M	Buy	36,632 +11,032	+43%	+$395K	﹤0.01%	574
2014 Q1	$867K	Buy	+25,600	New	+$945K	﹤0.01%	618
2013 Q4	–	Sell	-154,620	Closed	-$5.77M	–	853
2013 Q3	$5.77M	Sell	154,620 -3,980	-3%	-$149K	0.02%	315
2013 Q2	$5.63M	Buy	+158,600	New	+$5.46M	0.02%	310

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

I.G. Investment Management's CTRA Position: Q3 2017 in Review

I.G. Investment Management increased its Coterra Energy (CTRA) stake by 101% in Q3 2017, buying an estimated $2.02M and bringing the position to 158,565 shares worth $4.24M. The position accounts for 0.02% of the portfolio, ranked #207.

I.G. Investment Management first reported a position in CTRA in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.77M in Q3 2013. 509 funds tracked by Wall St. Rank hold CTRA as of Q3 2017.

I.G. Investment Management held 158,565 shares of Coterra Energy worth $4.24M as of Q3 2017.
I.G. Investment Management bought 79,700 Coterra Energy shares in Q3 2017, an estimated $2.02M.
Coterra Energy made up 0.02% of I.G. Investment Management's portfolio in Q3 2017, its #207 holding.
I.G. Investment Management first reported a position in Coterra Energy in Q2 2013 and has held it in 17 quarters since.
I.G. Investment Management's Coterra Energy position peaked at $5.77M in Q3 2013.
509 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.