KCM
CTRA

Kames Capital Management’s Coterra Energy CTRA Stock Holding History

Kames Capital 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
2014
Q4 		$25.4M Buy
858,388
+217,806
+34% +$6.85M 0.75% 46
2014
Q3 		$20.9M Sell
640,582
-975
-0.2% -$32.6K 0.65% 49
2014
Q2 		$21.9M Buy
641,557
+17,992
+3% +$645K 0.7% 49
2014
Q1 		$21.1M Buy
+623,565
New +$23M 0.67% 51

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

Kames Capital Management's CTRA Position: Q4 2014 in Review

Kames Capital Management increased its Coterra Energy (CTRA) stake by 34% in Q4 2014, buying an estimated $6.85M and bringing the position to 858,388 shares worth $25.4M. The position accounts for 0.75% of the portfolio, ranked #46.

Kames Capital Management first reported a position in CTRA in Q1 2014 and has held it in 4 quarters since. 477 funds tracked by Wall St. Rank hold CTRA as of Q4 2014.

  • Kames Capital Management held 858,388 shares of Coterra Energy worth $25.4M as of Q4 2014.
  • Kames Capital Management bought 217,806 Coterra Energy shares in Q4 2014, an estimated $6.85M.
  • Coterra Energy made up 0.75% of Kames Capital Management's portfolio in Q4 2014, its #46 holding.
  • Kames Capital Management first reported a position in Coterra Energy in Q1 2014 and has held it in 4 quarters since.
  • 477 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.