JCP
CTRA

Jabre Capital Partners’s Coterra Energy CTRA Stock Holding History

Jabre Capital Partners’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
Q2 		– Sell
-140,000
Closed -$3.35M – 137
2017
Q1 		$3.35M Buy
+140,000
New +$3.18M 0.4% 74

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Jabre Capital Partners's CTRA Position: Q2 2017 in Review

Jabre Capital Partners sold out of Coterra Energy (CTRA) in Q2 2017, closing a stake of 140,000 shares — an estimated $3.35M sold.

Jabre Capital Partners first reported a position in CTRA in Q1 2017 and held it in 1 quarter. The position peaked at $3.35M in Q1 2017. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2017.

  • Jabre Capital Partners reported no remaining Coterra Energy position as of Q2 2017 after selling out during the quarter.
  • Jabre Capital Partners sold 140,000 Coterra Energy shares in Q2 2017, an estimated $3.35M.
  • Jabre Capital Partners first reported a position in Coterra Energy in Q1 2017 and held it in 1 quarter.
  • Jabre Capital Partners's Coterra Energy position peaked at $3.35M in Q1 2017.
  • 497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2017.

Based on Jabre Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.