LBG
CTRA

Lloyds Banking Group’s Coterra Energy CTRA Stock Holding History

Lloyds Banking Group’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 		– Sell
-5,217
Closed -$170K – 141
2014
Q3 		$170K Sell
5,217
-26
-0.5% -$869 0.05% 291
2014
Q2 		$178K Sell
5,243
-86,313
-94% -$3.09M 0.04% 274
2014
Q1 		$3.1M Buy
91,556
+11,163
+14% +$412K 0.03% 383
2013
Q4 		$3.12M Sell
80,393
-4,869
-6% -$174K 0.03% 387
2013
Q3 		$3.18M Buy
85,262
+6,946
+9% +$260K 0.03% 346
2013
Q2 		$2.78M Buy
+78,316
New +$2.7M 0.03% 353

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

Lloyds Banking Group's CTRA Position: Q4 2014 in Review

Lloyds Banking Group sold out of Coterra Energy (CTRA) in Q4 2014, closing a stake of 5,217 shares — an estimated $170K sold.

Lloyds Banking Group first reported a position in CTRA in Q2 2013 and held it in 6 quarters. The position peaked at $3.18M in Q3 2013. 477 funds tracked by Wall St. Rank hold CTRA as of Q4 2014.

  • Lloyds Banking Group reported no remaining Coterra Energy position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 5,217 Coterra Energy shares in Q4 2014, an estimated $170K.
  • Lloyds Banking Group first reported a position in Coterra Energy in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Coterra Energy position peaked at $3.18M in Q3 2013.
  • 477 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.