NAM
CTRA

Nexus Asset Management’s Coterra Energy CTRA Stock Holding History

Nexus Asset Management’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
2014
Q2 		– Sell
-161,600
Closed -$5.47M – 48
2014
Q1 		$5.47M Sell
161,600
-358,400
-69% -$13.2M 1.12% 28
2013
Q4 		$20.2M Buy
+520,000
New +$18.6M 3.67% 8

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Nexus Asset Management's CTRA Position: Q2 2014 in Review

Nexus Asset Management sold out of Coterra Energy (CTRA) in Q2 2014, closing a stake of 161,600 shares — an estimated $5.47M sold.

Nexus Asset Management first reported a position in CTRA in Q4 2013 and held it in 2 quarters. The position peaked at $20.2M in Q4 2013. 473 funds tracked by Wall St. Rank hold CTRA as of Q2 2014.

  • Nexus Asset Management reported no remaining Coterra Energy position as of Q2 2014 after selling out during the quarter.
  • Nexus Asset Management sold 161,600 Coterra Energy shares in Q2 2014, an estimated $5.47M.
  • Nexus Asset Management first reported a position in Coterra Energy in Q4 2013 and held it in 2 quarters.
  • Nexus Asset Management's Coterra Energy position peaked at $20.2M in Q4 2013.
  • 473 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2014.

Based on Nexus Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.