NLI
CTRA

Nippon Life Insurance’s Coterra Energy CTRA Stock Holding History

Nippon Life Insurance’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
Q3 		– Sell
-34,051
Closed -$854K – 334
2017
Q2 		$854K Sell
34,051
-455
-1% -$10.7K 0.02% 306
2017
Q1 		$825K Buy
34,506
+3,700
+12% +$83.9K 0.02% 311
2016
Q4 		$720K Buy
30,806
+3,164
+11% +$71.2K 0.01% 317
2016
Q3 		$713K Sell
27,642
-114
-0.4% -$2.85K 0.02% 303
2016
Q2 		$714K Buy
27,756
+9,868
+55% +$237K 0.02% 293
2016
Q1 		$406K Buy
+17,888
New +$359K 0.01% 313

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Nippon Life Insurance's CTRA Position: Q3 2017 in Review

Nippon Life Insurance sold out of Coterra Energy (CTRA) in Q3 2017, closing a stake of 34,051 shares — an estimated $854K sold.

Nippon Life Insurance first reported a position in CTRA in Q1 2016 and held it in 6 quarters. The position peaked at $854K in Q2 2017. 509 funds tracked by Wall St. Rank hold CTRA as of Q3 2017.

  • Nippon Life Insurance reported no remaining Coterra Energy position as of Q3 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 34,051 Coterra Energy shares in Q3 2017, an estimated $854K.
  • Nippon Life Insurance first reported a position in Coterra Energy in Q1 2016 and held it in 6 quarters.
  • Nippon Life Insurance's Coterra Energy position peaked at $854K in Q2 2017.
  • 509 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2017.

Based on Nippon Life Insurance's 13F filing for Q3 2017, filed 24 Oct 2017.