LMF
CTRA

LMR Master Fund’s Coterra Energy CTRA Stock Holding History

LMR Master Fund’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
2013
Q4 		$5.91M Buy
152,558
+71,475
+88% +$2.55M 0.61% 36
2013
Q3 		$3.03M Sell
81,083
-200,733
-71% -$7.52M 0.58% 34
2013
Q2 		$10M Buy
+281,816
New +$9.7M 0.9% 19

Other funds holding CTRA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LMR Master Fund's CTRA Position: Q4 2013 in Review

LMR Master Fund increased its Coterra Energy (CTRA) stake by 88% in Q4 2013, buying an estimated $2.55M and bringing the position to 152,558 shares worth $5.91M. The position accounts for 0.61% of the portfolio, ranked #36.

LMR Master Fund first reported a position in CTRA in Q2 2013 and has held it in 3 quarters since. The position peaked at $10M in Q2 2013. 468 funds tracked by Wall St. Rank hold CTRA as of Q4 2013.

  • LMR Master Fund held 152,558 shares of Coterra Energy worth $5.91M as of Q4 2013.
  • LMR Master Fund bought 71,475 Coterra Energy shares in Q4 2013, an estimated $2.55M.
  • Coterra Energy made up 0.61% of LMR Master Fund's portfolio in Q4 2013, its #36 holding.
  • LMR Master Fund first reported a position in Coterra Energy in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Coterra Energy position peaked at $10M in Q2 2013.
  • 468 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.