Lombard Odier Asset Management (Europe)’s Coterra Energy CTRA Stock Holding History

Lombard Odier Asset Management (Europe)’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
2017 Q4	–	Sell	-31,616	Closed	-$846K	–	424
2017 Q3	$846K	Hold	31,616	–	–	0.05%	151
2017 Q2	$793K	Hold	31,616	–	–	0.04%	151
2017 Q1	$756K	Buy	31,616 +23,014	+268%	+$522K	0.04%	143
2016 Q4	$201K	Hold	8,602	–	–	0.07%	336
2016 Q3	$222K	Sell	8,602 -20,097	-70%	-$503K	0.08%	334
2016 Q2	$739K	Buy	+28,699	New	+$688K	0.04%	145
2015 Q4	$604K	Hold	34,157	–	–	0.04%	81
2015 Q3	$747K	Sell	34,157 -5,050	-13%	-$129K	0.05%	82
2015 Q2	$1.24M	Sell	39,207 -4,000	-9%	-$133K	0.08%	89
2015 Q1	$1.28M	Buy	+43,207	New	+$1.22M	0.1%	71
2014 Q4	–	Sell	-66,307	Closed	-$2.17M	–	177
2014 Q3	$2.17M	Buy	66,307 +17,500	+36%	+$585K	0.15%	66
2014 Q2	$1.67M	Buy	+48,807	New	+$1.75M	0.11%	77

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CTRA Position: Q4 2017 in Review

Lombard Odier Asset Management (Europe) sold out of Coterra Energy (CTRA) in Q4 2017, closing a stake of 31,616 shares — an estimated $846K sold.

Lombard Odier Asset Management (Europe) first reported a position in CTRA in Q2 2014 and held it in 12 quarters. The position peaked at $2.17M in Q3 2014. 552 funds tracked by Wall St. Rank hold CTRA as of Q4 2017.

Lombard Odier Asset Management (Europe) reported no remaining Coterra Energy position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 31,616 Coterra Energy shares in Q4 2017, an estimated $846K.
Lombard Odier Asset Management (Europe) first reported a position in Coterra Energy in Q2 2014 and held it in 12 quarters.
Lombard Odier Asset Management (Europe)'s Coterra Energy position peaked at $2.17M in Q3 2014.
552 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2017, filed 13 Feb 2018.