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

Lombard Odier Asset Management (Switzerland)’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 Q3	–	Sell	-55,795	Closed	-$1.4M	–	362
2017 Q2	$1.4M	Buy	+55,795	New	+$1.32M	0.16%	134
2016 Q2	–	Sell	-2,286	Closed	-$52K	–	322
2016 Q1	$52K	Hold	2,286	–	–	0.01%	395
2015 Q4	$41K	Buy	+2,286	New	+$45.9K	﹤0.01%	423
2014 Q4	–	Sell	-38,618	Closed	-$1.27M	–	468
2014 Q3	$1.27M	Buy	38,618 +34,430	+822%	+$1.15M	0.03%	473
2014 Q2	$142K	Buy	+4,188	New	+$150K	0.02%	439

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

SIM

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

Lombard Odier Asset Management (Switzerland)'s CTRA Position: Q3 2017 in Review

Lombard Odier Asset Management (Switzerland) sold out of Coterra Energy (CTRA) in Q3 2017, closing a stake of 55,795 shares — an estimated $1.4M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in CTRA in Q2 2014 and held it in 5 quarters. The position peaked at $1.4M in Q2 2017. 509 funds tracked by Wall St. Rank hold CTRA as of Q3 2017.

Lombard Odier Asset Management (Switzerland) reported no remaining Coterra Energy position as of Q3 2017 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 55,795 Coterra Energy shares in Q3 2017, an estimated $1.4M.
Lombard Odier Asset Management (Switzerland) first reported a position in Coterra Energy in Q2 2014 and held it in 5 quarters.
Lombard Odier Asset Management (Switzerland)'s Coterra Energy position peaked at $1.4M in Q2 2017.
509 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2017.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2017, filed 14 Nov 2017.