OCAM
CTRA

Onex Canada Asset Management’s Coterra Energy CTRA Stock Holding History

Onex Canada 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
Q1 		– Sell
-20,920
Closed -$811K – 89
2013
Q4 		$811K Sell
20,920
-2,450
-10% -$87.5K 0.04% 90
2013
Q3 		$872K Sell
23,370
-16,810
-42% -$630K 0.05% 100
2013
Q2 		$1.5M Buy
+40,180
New +$1.38M 0.1% 101

Other funds holding CTRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Onex Canada Asset Management's CTRA Position: Q1 2014 in Review

Onex Canada Asset Management sold out of Coterra Energy (CTRA) in Q1 2014, closing a stake of 20,920 shares — an estimated $811K sold.

Onex Canada Asset Management first reported a position in CTRA in Q2 2013 and held it in 3 quarters. The position peaked at $1.5M in Q2 2013. 493 funds tracked by Wall St. Rank hold CTRA as of Q1 2014.

  • Onex Canada Asset Management reported no remaining Coterra Energy position as of Q1 2014 after selling out during the quarter.
  • Onex Canada Asset Management sold 20,920 Coterra Energy shares in Q1 2014, an estimated $811K.
  • Onex Canada Asset Management first reported a position in Coterra Energy in Q2 2013 and held it in 3 quarters.
  • Onex Canada Asset Management's Coterra Energy position peaked at $1.5M in Q2 2013.
  • 493 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2014.

Based on Onex Canada Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.