PG
CTRA

PEAK6 Group’s Coterra Energy CTRA Stock Holding History

PEAK6 Group’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
2018
Q2 		$581K Sell
24,400
-46,100
-65% -$1.08M ﹤0.01% 2459
2018
Q1 		$1.69M Sell
70,500
-3,900
-5% -$100K 0.01% 1514
2017
Q4 		$2.13M Sell
74,400
-60,500
-45% -$1.66M 0.01% 1357
2017
Q3 		$3.61M Buy
134,900
+32,100
+31% +$816K 0.02% 964
2017
Q2 		$2.58M Buy
102,800
+42,700
+71% +$1.01M 0.01% 1141
2017
Q1 		$1.44M Sell
60,100
-6,800
-10% -$154K 0.01% 1382
2016
Q4 		$1.56M Buy
66,900
+11,200
+20% +$252K 0.01% 1505
2016
Q3 		$1.44M Buy
55,700
+18,700
+51% +$468K 0.01% 1513
2016
Q2 		$952K Buy
37,000
+32,900
+802% +$789K 0.01% 1845
2016
Q1 		$93K Sell
4,100
-23,400
-85% -$469K ﹤0.01% 3645
2015
Q4 		$486K Sell
27,500
-11,400
-29% -$229K ﹤0.01% 2620
2015
Q3 		$850K Sell
38,900
-89,700
-70% -$2.3M ﹤0.01% 2366
2015
Q2 		$4.06M Buy
128,600
+45,800
+55% +$1.53M 0.02% 972
2015
Q1 		$2.44M Sell
82,800
-137,900
-62% -$3.91M 0.02% 1115
2014
Q4 		$6.54M Sell
220,700
-18,000
-8% -$566K 0.05% 509
2014
Q3 		$7.8M Buy
238,700
+99,700
+72% +$3.33M 0.06% 413
2014
Q2 		$4.75M Sell
139,000
-247,000
-64% -$8.85M 0.05% 551
2014
Q1 		$13.1M Buy
386,000
+210,000
+119% +$7.76M 0.11% 186
2013
Q4 		$6.82M Sell
176,000
-69,600
-28% -$2.48M 0.05% 528
2013
Q3 		$4.59M Buy
245,600
+117,800
+92% +$4.42M 0.03% 829
2013
Q2 		$4.54K Buy
+127,800
New +$4.4M 0.02% 834

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
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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

PEAK6 Group's CTRA Position: Q2 2018 in Review

PEAK6 Group increased its Coterra Energy (CTRA) stake by 44% in Q2 2018, buying an estimated $478K and bringing the position to 66,926 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #1553.

PEAK6 Group first reported a position in CTRA in Q2 2013 and has held it in 16 quarters since. The position peaked at $14.8M in Q4 2014. 502 funds tracked by Wall St. Rank hold CTRA as of Q2 2018.

  • PEAK6 Group held 66,926 shares of Coterra Energy worth $1.59M as of Q2 2018.
  • PEAK6 Group bought 20,478 Coterra Energy shares in Q2 2018, an estimated $478K.
  • Coterra Energy made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1553 holding.
  • PEAK6 Group first reported a position in Coterra Energy in Q2 2013 and has held it in 16 quarters since.
  • PEAK6 Group's Coterra Energy position peaked at $14.8M in Q4 2014.
  • 502 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.