Janus Henderson Investors US’s Coterra Energy CTRA Stock Holding History

Janus Henderson Investors US’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 Q1	$3.44M	Sell	143,937 -1,453,820	-91%	-$33M	﹤0.01%	853
2016 Q4	$37.3M	Buy	1,597,757 +1,340,631	+521%	+$30.1M	0.03%	498
2016 Q3	$6.63M	Buy	257,126 +202,391	+370%	+$5.06M	0.01%	773
2016 Q2	$1.41M	Sell	54,735 -19,695	-26%	-$472K	﹤0.01%	956
2016 Q1	$1.69M	Sell	74,430 -125,808	-63%	-$2.52M	﹤0.01%	933
2015 Q4	$3.54M	Sell	200,238 -330,700	-62%	-$6.63M	﹤0.01%	868
2015 Q3	$11.6M	Buy	530,938 +291,419	+122%	+$7.46M	0.01%	691
2015 Q2	$7.55M	Buy	239,519 +14,319	+6%	+$478K	0.01%	744
2015 Q1	$6.65M	Sell	225,200 -425,426	-65%	-$12.1M	0.01%	749
2014 Q4	$19.3M	Sell	650,626 -1,700,275	-72%	-$53.5M	0.02%	609
2014 Q3	$76.9M	Sell	2,350,901 -2,272,218	-49%	-$76M	0.07%	332
2014 Q2	$158M	Sell	4,623,119 -1,641,000	-26%	-$58.8M	0.14%	193
2014 Q1	$212M	Sell	6,264,119 -387,700	-6%	-$14.3M	0.2%	135
2013 Q4	$258M	Sell	6,651,819 -1,510,499	-19%	-$53.9M	0.24%	108
2013 Q3	$305M	Buy	8,162,318 +1,560,518	+24%	+$58.5M	0.3%	85
2013 Q2	$234M	Buy	+6,601,800	New	+$227M	0.24%	112

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Janus Henderson Investors US's CTRA Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Coterra Energy (CTRA) stake by 91% in Q1 2017, selling an estimated $33M and leaving 143,937 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Janus Henderson Investors US first reported a position in CTRA in Q2 2013 and has held it in 16 quarters since. The position peaked at $305M in Q3 2013. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2017.

Janus Henderson Investors US held 143,937 shares of Coterra Energy worth $3.44M as of Q1 2017.
Janus Henderson Investors US sold 1,453,820 Coterra Energy shares in Q1 2017, an estimated $33M.
Coterra Energy made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #853 holding.
Janus Henderson Investors US first reported a position in Coterra Energy in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Coterra Energy position peaked at $305M in Q3 2013.
483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.