IC
CTRA

IKOS CIF’s Coterra Energy CTRA Stock Holding History

IKOS CIF’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 		– Sell
-2,018
Closed -$74K – 257
2014
Q2 		$74K Sell
2,018
-23,391
-92% -$838K 0.24% 94
2014
Q1 		$939K Buy
+25,409
New +$938K 1.42% 12
2013
Q4 		– Sell
-22,371
Closed -$810K – 232
2013
Q3 		$810K Buy
+22,371
New +$839K 0.98% 33

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

IKOS CIF's CTRA Position: Q3 2014 in Review

IKOS CIF sold out of Coterra Energy (CTRA) in Q3 2014, closing a stake of 2,018 shares — an estimated $74K sold.

IKOS CIF first reported a position in CTRA in Q3 2013 and held it in 3 quarters. The position peaked at $939K in Q1 2014. 447 funds tracked by Wall St. Rank hold CTRA as of Q3 2014.

  • IKOS CIF reported no remaining Coterra Energy position as of Q3 2014 after selling out during the quarter.
  • IKOS CIF sold 2,018 Coterra Energy shares in Q3 2014, an estimated $74K.
  • IKOS CIF first reported a position in Coterra Energy in Q3 2013 and held it in 3 quarters.
  • IKOS CIF's Coterra Energy position peaked at $939K in Q1 2014.
  • 447 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2014.

Based on IKOS CIF's 13F filing for Q3 2014, filed 21 Nov 2014.