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 		$2.7M Buy
113,300
+24,100
+27% +$563K 0.01% 1139
2018
Q1 		$2.14M Sell
89,200
-41,200
-32% -$1.06M 0.01% 1319
2017
Q4 		$3.73M Sell
130,400
-7,800
-6% -$214K 0.02% 984
2017
Q3 		$3.7M Buy
138,200
+42,900
+45% +$1.09M 0.02% 948
2017
Q2 		$2.39M Buy
95,300
+89,700
+1,602% +$2.12M 0.01% 1199
2017
Q1 		$134K Sell
5,600
-26,300
-82% -$597K ﹤0.01% 3383
2016
Q4 		$745K Sell
31,900
-42,400
-57% -$953K 0.01% 2146
2016
Q3 		$1.92M Buy
74,300
+45,500
+158% +$1.14M 0.01% 1312
2016
Q2 		$741K Sell
28,800
-16,000
-36% -$384K 0.01% 2038
2016
Q1 		$1.02M Sell
44,800
-262,100
-85% -$5.26M 0.01% 1647
2015
Q4 		$5.43M Buy
306,900
+5,100
+2% +$102K 0.04% 677
2015
Q3 		$6.6M Sell
301,800
-9,400
-3% -$241K 0.03% 707
2015
Q2 		$9.81M Sell
311,200
-23,000
-7% -$767K 0.06% 445
2015
Q1 		$9.87M Sell
334,200
-464,900
-58% -$13.2M 0.08% 337
2014
Q4 		$23.7M Buy
799,100
+330,400
+70% +$10.4M 0.18% 99
2014
Q3 		$15.3M Buy
468,700
+209,900
+81% +$7.02M 0.12% 191
2014
Q2 		$8.84M Buy
258,800
+182,500
+239% +$6.54M 0.08% 288
2014
Q1 		$2.59M Sell
76,300
-64,700
-46% -$2.39M 0.02% 1073
2013
Q4 		$5.46M Sell
141,000
-16,200
-10% -$578K 0.04% 664
2013
Q3 		$2.94M Buy
157,200
+132,200
+529% +$4.96M 0.02% 1217
2013
Q2 		$888 Buy
+25,000
New +$860K ﹤0.01% 2235

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.