Natixis Investment Managers International’s Coterra Energy CTRA Stock Holding History

Natixis Investment Managers International’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
2018 Q4	–	Sell	-48,055	Closed	-$1.08M	–	159
2018 Q3	$1.08M	Buy	48,055 +20,177	+72%	+$471K	0.05%	322
2018 Q2	$664K	Buy	+27,878	New	+$651K	0.04%	363
2015 Q4	–	Sell	-58,078	Closed	-$1.27M	–	415
2015 Q3	$1.27M	Buy	58,078 +13,600	+31%	+$348K	0.17%	92
2015 Q2	$1.4M	Buy	44,478 +8,218	+23%	+$274K	0.17%	90
2015 Q1	$1.07M	Buy	+36,260	New	+$1.03M	0.14%	109

Other funds holding CTRA

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SIM

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

Natixis Investment Managers International's CTRA Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Coterra Energy (CTRA) in Q4 2018, closing a stake of 48,055 shares — an estimated $1.08M sold.

Natixis Investment Managers International first reported a position in CTRA in Q1 2015 and held it in 5 quarters. The position peaked at $1.4M in Q2 2015. 520 funds tracked by Wall St. Rank hold CTRA as of Q4 2018.

Natixis Investment Managers International reported no remaining Coterra Energy position as of Q4 2018 after selling out during the quarter.
Natixis Investment Managers International sold 48,055 Coterra Energy shares in Q4 2018, an estimated $1.08M.
Natixis Investment Managers International first reported a position in Coterra Energy in Q1 2015 and held it in 5 quarters.
Natixis Investment Managers International's Coterra Energy position peaked at $1.4M in Q2 2015.
520 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.