IG
CTRA

Ithaka Group’s Coterra Energy CTRA Stock Holding History

Ithaka Group’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
-193,569
Closed -$6.33M – 44
2014
Q3 		$6.33M Sell
193,569
-12,309
-6% -$412K 0.95% 34
2014
Q2 		$7.03M Buy
205,878
+24,835
+14% +$890K 1.02% 35
2014
Q1 		$6.13M Buy
181,043
+27,272
+18% +$1.01M 1.02% 36
2013
Q4 		$5.96M Buy
153,771
+20,172
+15% +$720K 1.13% 34
2013
Q3 		$4.99M Buy
+133,599
New +$5.01M 1.16% 35

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

Ithaka Group's CTRA Position: Q4 2014 in Review

Ithaka Group sold out of Coterra Energy (CTRA) in Q4 2014, closing a stake of 193,569 shares — an estimated $6.33M sold.

Ithaka Group first reported a position in CTRA in Q3 2013 and held it in 5 quarters. The position peaked at $7.03M in Q2 2014. 477 funds tracked by Wall St. Rank hold CTRA as of Q4 2014.

  • Ithaka Group reported no remaining Coterra Energy position as of Q4 2014 after selling out during the quarter.
  • Ithaka Group sold 193,569 Coterra Energy shares in Q4 2014, an estimated $6.33M.
  • Ithaka Group first reported a position in Coterra Energy in Q3 2013 and held it in 5 quarters.
  • Ithaka Group's Coterra Energy position peaked at $7.03M in Q2 2014.
  • 477 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2014.

Based on Ithaka Group's 13F filing for Q4 2014, filed 9 Feb 2015.