LMGAM
CTRA

Liberty Mutual Group Asset Management’s Coterra Energy CTRA Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-18,047
Closed -$406K – 208
2018
Q3 		$406K Hold
18,047
– – 0.01% 828
2018
Q2 		$430K Sell
18,047
-386
-2% -$9.01K 0.01% 817
2018
Q1 		$442K Hold
18,433
– – 0.01% 772
2017
Q4 		$527K Sell
18,433
-1,756
-9% -$48.2K 0.02% 760
2017
Q3 		$540K Sell
20,189
-10,321
-34% -$262K 0.03% 730
2017
Q2 		$765K Buy
30,510
+7,624
+33% +$180K 0.03% 740
2017
Q1 		$547K Sell
22,886
-9,532
-29% -$216K 0.02% 847
2016
Q4 		$757K Sell
32,418
-58,921
-65% -$1.33M 0.03% 804
2016
Q3 		$2.36M Buy
91,339
+56,474
+162% +$1.41M 0.08% 250
2016
Q2 		$897K Buy
34,865
+6,473
+23% +$155K 0.03% 693
2016
Q1 		$645K Buy
28,392
+2,289
+9% +$45.9K 0.03% 800
2015
Q4 		$462K Sell
26,103
-37,925
-59% -$761K 0.02% 876
2015
Q3 		$1.4M Buy
64,028
+7,290
+13% +$187K 0.05% 699
2015
Q2 		$1.79M Sell
56,738
-17,354
-23% -$579K 0.06% 489
2015
Q1 		$2.19M Buy
74,092
+5,650
+8% +$160K 0.07% 473
2014
Q4 		$2.03M Buy
68,442
+13,256
+24% +$417K 0.06% 529
2014
Q3 		$1.8M Sell
55,186
-2,248
-4% -$75.2K 0.06% 543
2014
Q2 		$1.96M Buy
57,434
+5,464
+11% +$196K 0.06% 500
2014
Q1 		$1.76M Buy
51,970
+7,646
+17% +$282K 0.06% 560
2013
Q4 		$1.72M Buy
44,324
+18,937
+75% +$676K 0.06% 409
2013
Q3 		$948K Buy
25,387
+5,265
+26% +$197K 0.04% 615
2013
Q2 		$714K Buy
+20,122
New +$693K 0.03% 717

Other funds holding CTRA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Liberty Mutual Group Asset Management's CTRA Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Coterra Energy (CTRA) in Q4 2018, closing a stake of 18,047 shares — an estimated $406K sold.

Liberty Mutual Group Asset Management first reported a position in CTRA in Q2 2013 and held it in 22 quarters. The position peaked at $2.36M in Q3 2016. 520 funds tracked by Wall St. Rank hold CTRA as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Coterra Energy position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 18,047 Coterra Energy shares in Q4 2018, an estimated $406K.
  • Liberty Mutual Group Asset Management first reported a position in Coterra Energy in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Coterra Energy position peaked at $2.36M in Q3 2016.
  • 520 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.