KKRC
CTRA

Kohlberg Kravis Roberts & Co’s Coterra Energy CTRA Stock Holding History

Kohlberg Kravis Roberts & Co’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
Q3 		– Sell
-58,500
Closed -$2M – 93
2014
Q2 		$2M Buy
58,500
+20,500
+54% +$735K 0.06% 50
2014
Q1 		$1.29M Buy
+38,000
New +$1.4M 0.02% 121

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's CTRA Position: Q3 2014 in Review

Kohlberg Kravis Roberts & Co sold out of Coterra Energy (CTRA) in Q3 2014, closing a stake of 58,500 shares — an estimated $2M sold.

Kohlberg Kravis Roberts & Co first reported a position in CTRA in Q1 2014 and held it in 2 quarters. The position peaked at $2M in Q2 2014. 448 funds tracked by Wall St. Rank hold CTRA as of Q3 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Coterra Energy position as of Q3 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 58,500 Coterra Energy shares in Q3 2014, an estimated $2M.
  • Kohlberg Kravis Roberts & Co first reported a position in Coterra Energy in Q1 2014 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Coterra Energy position peaked at $2M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2014, filed 14 Nov 2014.