NI
CTRA

Numeric Investors’s Coterra Energy CTRA Stock Holding History

Numeric Investors’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
-355,800
Closed -$8.31M – 1031
2016
Q4 		$8.31M Sell
355,800
-982,600
-73% -$22.1M 0.08% 251
2016
Q3 		$34.5M Buy
1,338,400
+1,302,700
+3,649% +$32.6M 0.33% 72
2016
Q2 		$919K Buy
+35,700
New +$856K 0.01% 604
2015
Q4 		– Sell
-37,500
Closed -$820K – 1006
2015
Q3 		$820K Buy
+37,500
New +$960K 0.01% 594

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

Numeric Investors's CTRA Position: Q1 2017 in Review

Numeric Investors sold out of Coterra Energy (CTRA) in Q1 2017, closing a stake of 355,800 shares — an estimated $8.31M sold.

Numeric Investors first reported a position in CTRA in Q3 2015 and held it in 4 quarters. The position peaked at $34.5M in Q3 2016. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2017.

  • Numeric Investors reported no remaining Coterra Energy position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 355,800 Coterra Energy shares in Q1 2017, an estimated $8.31M.
  • Numeric Investors first reported a position in Coterra Energy in Q3 2015 and held it in 4 quarters.
  • Numeric Investors's Coterra Energy position peaked at $34.5M in Q3 2016.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.