PHS
CTRA

PFM Health Sciences’s Coterra Energy CTRA Stock Holding History

PFM Health Sciences’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
-1,747,597
Closed -$67.7M – 82
2013
Q4 		$67.7M Buy
+1,747,597
New +$62.4M 1.36% 29

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PFM Health Sciences's CTRA Position: Q1 2014 in Review

PFM Health Sciences sold out of Coterra Energy (CTRA) in Q1 2014, closing a stake of 1,747,597 shares — an estimated $67.7M sold.

PFM Health Sciences first reported a position in CTRA in Q4 2013 and held it in 1 quarter. The position peaked at $67.7M in Q4 2013. 493 funds tracked by Wall St. Rank hold CTRA as of Q1 2014.

  • PFM Health Sciences reported no remaining Coterra Energy position as of Q1 2014 after selling out during the quarter.
  • PFM Health Sciences sold 1,747,597 Coterra Energy shares in Q1 2014, an estimated $67.7M.
  • PFM Health Sciences first reported a position in Coterra Energy in Q4 2013 and held it in 1 quarter.
  • PFM Health Sciences's Coterra Energy position peaked at $67.7M in Q4 2013.
  • 493 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2014.

Based on PFM Health Sciences's 13F filing for Q1 2014, filed 15 May 2014.