IRS
CTRA

Invictus RG (Singapore)’s Coterra Energy CTRA Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-456
Closed -$15K – 633
2014
Q3 		$15K Buy
456
+79
+21% +$2.64K 0.02% 511
2014
Q2 		$13K Buy
+377
New +$13.5K 0.01% 596
2013
Q4 		– Sell
-8,646
Closed -$323K – 607
2013
Q3 		$323K Buy
8,646
+8,188
+1,788% +$307K 0.28% 149
2013
Q2 		$16K Buy
+458
New +$15.8K 0.02% 513

Other funds holding CTRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s CTRA Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Coterra Energy (CTRA) in Q4 2014, closing a stake of 456 shares — an estimated $15K sold.

Invictus RG (Singapore) first reported a position in CTRA in Q2 2013 and held it in 4 quarters. The position peaked at $323K in Q3 2013. 478 funds tracked by Wall St. Rank hold CTRA as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Coterra Energy position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 456 Coterra Energy shares in Q4 2014, an estimated $15K.
  • Invictus RG (Singapore) first reported a position in Coterra Energy in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Coterra Energy position peaked at $323K in Q3 2013.
  • 478 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.