QC
CTRA

QCM Cayman’s Coterra Energy CTRA Stock Holding History

QCM Cayman’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
2017
Q3 		– Sell
-16,651
Closed -$418K – 171
2017
Q2 		$418K Sell
16,651
-2,033
-11% -$48K 0.96% 31
2017
Q1 		$447K Buy
+18,684
New +$424K 0.08% 212
2014
Q2 		– Sell
-6,152
Closed -$208K – 258
2014
Q1 		$208K Buy
+6,152
New +$227K 0.05% 249

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

QCM Cayman's CTRA Position: Q3 2017 in Review

QCM Cayman sold out of Coterra Energy (CTRA) in Q3 2017, closing a stake of 16,651 shares — an estimated $418K sold.

QCM Cayman first reported a position in CTRA in Q1 2014 and held it in 3 quarters. The position peaked at $447K in Q1 2017. 509 funds tracked by Wall St. Rank hold CTRA as of Q3 2017.

  • QCM Cayman reported no remaining Coterra Energy position as of Q3 2017 after selling out during the quarter.
  • QCM Cayman sold 16,651 Coterra Energy shares in Q3 2017, an estimated $418K.
  • QCM Cayman first reported a position in Coterra Energy in Q1 2014 and held it in 3 quarters.
  • QCM Cayman's Coterra Energy position peaked at $447K in Q1 2017.
  • 509 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2017.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.