OA
CTRA

OFI Advisors’s Coterra Energy CTRA Stock Holding History

OFI Advisors’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
2015
Q3 		$135K Buy
6,189
+1,101
+22% +$28.2K 0.01% 1371
2015
Q2 		$160K Sell
5,088
-1,018
-17% -$34K 0.01% 1341
2015
Q1 		$180K Buy
6,106
+748
+14% +$21.2K 0.01% 1292
2014
Q4 		$159K Buy
5,358
+810
+18% +$25.5K 0.01% 1320
2014
Q3 		$149K Buy
4,548
+384
+9% +$12.8K 0.01% 1298
2014
Q2 		$142K Buy
4,164
+337
+9% +$12.1K 0.01% 1325
2014
Q1 		$130K Sell
3,827
-1,072
-22% -$39.6K 0.01% 1320
2013
Q4 		$190K Buy
4,899
+460
+10% +$16.4K 0.02% 1116
2013
Q3 		$166K Buy
4,439
+2,237
+102% +$83.9K 0.02% 1077
2013
Q2 		$78K Buy
+2,202
New +$75.8K 0.01% 1369

Other funds holding CTRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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

OFI Advisors's CTRA Position: Q3 2015 in Review

OFI Advisors increased its Coterra Energy (CTRA) stake by 22% in Q3 2015, buying an estimated $28.2K and bringing the position to 6,189 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #1371.

OFI Advisors first reported a position in CTRA in Q2 2013 and has held it in 10 quarters since. The position peaked at $190K in Q4 2013. 422 funds tracked by Wall St. Rank hold CTRA as of Q3 2015.

  • OFI Advisors held 6,189 shares of Coterra Energy worth $135K as of Q3 2015.
  • OFI Advisors bought 1,101 Coterra Energy shares in Q3 2015, an estimated $28.2K.
  • Coterra Energy made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1371 holding.
  • OFI Advisors first reported a position in Coterra Energy in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Coterra Energy position peaked at $190K in Q4 2013.
  • 422 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.