QF
CTRA

QVT Financial’s Coterra Energy CTRA Stock Holding History

QVT Financial’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
-324,742
Closed -$8.14M – 74
2017
Q2 		$8.14M Sell
324,742
-219,400
-40% -$5.18M 0.22% 41
2017
Q1 		$13M Sell
544,142
-280,600
-34% -$6.37M 0.4% 33
2016
Q4 		$19.3M Hold
824,742
– – 0.59% 23
2016
Q3 		$21.3M Buy
+824,742
New +$20.6M 0.8% 22

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

QVT Financial's CTRA Position: Q3 2017 in Review

QVT Financial sold out of Coterra Energy (CTRA) in Q3 2017, closing a stake of 324,742 shares — an estimated $8.14M sold.

QVT Financial first reported a position in CTRA in Q3 2016 and held it in 4 quarters. The position peaked at $21.3M in Q3 2016. 509 funds tracked by Wall St. Rank hold CTRA as of Q3 2017.

  • QVT Financial reported no remaining Coterra Energy position as of Q3 2017 after selling out during the quarter.
  • QVT Financial sold 324,742 Coterra Energy shares in Q3 2017, an estimated $8.14M.
  • QVT Financial first reported a position in Coterra Energy in Q3 2016 and held it in 4 quarters.
  • QVT Financial's Coterra Energy position peaked at $21.3M in Q3 2016.
  • 509 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2017.

Based on QVT Financial's 13F filing for Q3 2017, filed 14 Nov 2017.