IIM
CTRA

Ivory Investment Management’s Coterra Energy CTRA Stock Holding History

Ivory 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
2016
Q3 		– Sell
-233,529
Closed -$6.01M – 92
2016
Q2 		$6.01M Sell
233,529
-5,193
-2% -$125K 0.17% 63
2016
Q1 		$5.42M Buy
+238,722
New +$4.79M 0.19% 75

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ivory Investment Management's CTRA Position: Q3 2016 in Review

Ivory Investment Management sold out of Coterra Energy (CTRA) in Q3 2016, closing a stake of 233,529 shares — an estimated $6.01M sold.

Ivory Investment Management first reported a position in CTRA in Q1 2016 and held it in 2 quarters. The position peaked at $6.01M in Q2 2016. 467 funds tracked by Wall St. Rank hold CTRA as of Q3 2016.

  • Ivory Investment Management reported no remaining Coterra Energy position as of Q3 2016 after selling out during the quarter.
  • Ivory Investment Management sold 233,529 Coterra Energy shares in Q3 2016, an estimated $6.01M.
  • Ivory Investment Management first reported a position in Coterra Energy in Q1 2016 and held it in 2 quarters.
  • Ivory Investment Management's Coterra Energy position peaked at $6.01M in Q2 2016.
  • 467 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2016.

Based on Ivory Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.