NONA
CTRA

Ninety One North America’s Coterra Energy CTRA Stock Holding History

Ninety One North America’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
Q1 		– Sell
-166,307
Closed -$3.88M – 93
2016
Q4 		$3.88M Buy
166,307
+18,393
+12% +$414K 0.58% 54
2016
Q3 		$3.82M Buy
147,914
+28,808
+24% +$721K 0.51% 67
2016
Q2 		$3.07M Buy
119,106
+748
+0.6% +$17.9K 0.45% 70
2016
Q1 		$2.69M Buy
118,358
+13,842
+13% +$278K 0.45% 64
2015
Q4 		$1.85M Buy
+104,516
New +$2.1M 0.33% 67

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Ninety One North America's CTRA Position: Q1 2017 in Review

Ninety One North America sold out of Coterra Energy (CTRA) in Q1 2017, closing a stake of 166,307 shares — an estimated $3.88M sold.

Ninety One North America first reported a position in CTRA in Q4 2015 and held it in 5 quarters. The position peaked at $3.88M in Q4 2016. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2017.

  • Ninety One North America reported no remaining Coterra Energy position as of Q1 2017 after selling out during the quarter.
  • Ninety One North America sold 166,307 Coterra Energy shares in Q1 2017, an estimated $3.88M.
  • Ninety One North America first reported a position in Coterra Energy in Q4 2015 and held it in 5 quarters.
  • Ninety One North America's Coterra Energy position peaked at $3.88M in Q4 2016.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2017.

Based on Ninety One North America's 13F filing for Q1 2017, filed 12 May 2017.