KI
CTRA

Kalmar Investments’s Coterra Energy CTRA Stock Holding History

Kalmar Investments’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 		– Sell
-424,910
Closed -$9.93M – 93
2016
Q4 		$9.93M Sell
424,910
-65,740
-13% -$1.48M 0.51% 80
2016
Q3 		$12.7M Sell
490,650
-22,785
-4% -$570K 0.58% 76
2016
Q2 		$13.2M Sell
513,435
-129,150
-20% -$3.1M 0.58% 68
2016
Q1 		$14.6M Sell
642,585
-654,460
-50% -$13.1M 0.6% 74
2015
Q4 		$22.9M Buy
1,297,045
+17,230
+1% +$346K 0.56% 72
2015
Q3 		$28M Sell
1,279,815
-14,485
-1% -$371K 0.66% 64
2015
Q2 		$40.8M Sell
1,294,300
-4,440
-0.3% -$148K 0.77% 53
2015
Q1 		$38.4M Sell
1,298,740
-108,210
-8% -$3.07M 0.71% 57
2014
Q4 		$41.7M Sell
1,406,950
-870
-0.1% -$27.4K 0.77% 55
2014
Q3 		$46M Hold
1,407,820
– – 0.88% 51
2014
Q2 		$48.1M Sell
1,407,820
-665
-0% -$23.8K 0.83% 48
2014
Q1 		$47.7M Sell
1,408,485
-585
-0% -$21.6K 0.8% 48
2013
Q4 		$54.6M Sell
1,409,070
-556,435
-28% -$19.9M 0.91% 38
2013
Q3 		$73.4M Sell
1,965,505
-6,205
-0.3% -$233K 1.3% 17
2013
Q2 		$70M Buy
+1,971,710
New +$67.9M 1.38% 12

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Viking Global Investors
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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Kalmar Investments's CTRA Position: Q1 2017 in Review

Kalmar Investments sold out of Coterra Energy (CTRA) in Q1 2017, closing a stake of 424,910 shares — an estimated $9.93M sold.

Kalmar Investments first reported a position in CTRA in Q2 2013 and held it in 15 quarters. The position peaked at $73.4M in Q3 2013. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2017.

  • Kalmar Investments reported no remaining Coterra Energy position as of Q1 2017 after selling out during the quarter.
  • Kalmar Investments sold 424,910 Coterra Energy shares in Q1 2017, an estimated $9.93M.
  • Kalmar Investments first reported a position in Coterra Energy in Q2 2013 and held it in 15 quarters.
  • Kalmar Investments's Coterra Energy position peaked at $73.4M in Q3 2013.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.