MAA
CTRA

Managed Account Advisors’s Coterra Energy CTRA Stock Holding History

Managed Account Advisors’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
2015
Q2 		$120M Sell
3,799,399
-161,003
-4% -$5.37M 0.1% 236
2015
Q1 		$117M Buy
3,960,402
+629,553
+19% +$17.8M 0.1% 229
2014
Q4 		$98.6M Buy
3,330,849
+660,447
+25% +$20.8M 0.1% 242
2014
Q3 		$87.3M Buy
2,670,402
+520,891
+24% +$17.4M 0.1% 245
2014
Q2 		$73.4M Buy
2,149,511
+1,691,576
+369% +$60.6M 0.09% 276
2014
Q1 		$15.5M Buy
457,935
+202,294
+79% +$7.47M 0.02% 761
2013
Q4 		$9.91M Sell
255,641
-62,259
-20% -$2.22M 0.01% 969
2013
Q3 		$11.9M Sell
317,900
-585,980
-65% -$22M 0.02% 831
2013
Q2 		$32.1M Buy
+903,880
New +$31.1M 0.05% 402

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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