QBFM
CTRA

QS Batterymarch Financial Management’s Coterra Energy CTRA Stock Holding History

QS Batterymarch Financial 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
Q3 		$10.1M Sell
308,510
-42,150
-12% -$1.41M 0.27% 109
2014
Q2 		$12M Sell
350,660
-102,237
-23% -$3.66M 0.3% 86
2014
Q1 		$15.3M Buy
452,897
+397,748
+721% +$14.7M 0.32% 85
2013
Q4 		$2.14M Sell
55,149
-1,868
-3% -$66.7K 0.05% 470
2013
Q3 		$2.13M Sell
57,017
-169
-0.3% -$6.33K 0.05% 479
2013
Q2 		$2.03M Buy
+57,186
New +$1.97M 0.04% 511

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's CTRA Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Coterra Energy (CTRA) stake by 12% in Q3 2014, selling an estimated $1.41M and leaving 308,510 shares worth $10.1M. The position accounts for 0.27% of the portfolio, ranked #109.

QS Batterymarch Financial Management first reported a position in CTRA in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.3M in Q1 2014. 448 funds tracked by Wall St. Rank hold CTRA as of Q3 2014.

  • QS Batterymarch Financial Management held 308,510 shares of Coterra Energy worth $10.1M as of Q3 2014.
  • QS Batterymarch Financial Management sold 42,150 Coterra Energy shares in Q3 2014, an estimated $1.41M.
  • Coterra Energy made up 0.27% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #109 holding.
  • QS Batterymarch Financial Management first reported a position in Coterra Energy in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Coterra Energy position peaked at $15.3M in Q1 2014.
  • 448 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.