MSU
CTRA

Maple Securities USA’s Coterra Energy CTRA Stock Holding History

Maple Securities USA’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
Q3 		– Sell
-15,847
Closed -$500K – 77
2015
Q2 		$500K Buy
+15,847
New +$529K 0.05% 112
2014
Q3 		– Sell
-10,935
Closed -$373K – 236
2014
Q2 		$373K Buy
+10,935
New +$392K 0.04% 131

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Maple Securities USA's CTRA Position: Q3 2015 in Review

Maple Securities USA sold out of Coterra Energy (CTRA) in Q3 2015, closing a stake of 15,847 shares — an estimated $500K sold.

Maple Securities USA first reported a position in CTRA in Q2 2014 and held it in 2 quarters. The position peaked at $500K in Q2 2015. 422 funds tracked by Wall St. Rank hold CTRA as of Q3 2015.

  • Maple Securities USA reported no remaining Coterra Energy position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 15,847 Coterra Energy shares in Q3 2015, an estimated $500K.
  • Maple Securities USA first reported a position in Coterra Energy in Q2 2014 and held it in 2 quarters.
  • Maple Securities USA's Coterra Energy position peaked at $500K in Q2 2015.
  • 422 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.