RNS
CTRA

Robert N. Shapiro’s Coterra Energy CTRA Stock Holding History

Robert N. Shapiro’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
Q4 		$1.51M Buy
50,883
+3,498
+7% +$110K 0.3% 103
2014
Q3 		$1.55M Sell
47,385
-1,113
-2% -$37.2K 0.29% 107
2014
Q2 		$1.66M Sell
48,498
-790
-2% -$28.3K 0.31% 106
2014
Q1 		$1.67M Buy
49,288
+10,816
+28% +$399K 0.31% 104
2013
Q4 		$1.49M Sell
38,472
-7,472
-16% -$267K 0.27% 112
2013
Q3 		$1.72M Buy
45,944
+8,932
+24% +$335K 0.3% 107
2013
Q2 		$1.31M Buy
+37,012
New +$1.27M 0.28% 107

Other funds holding CTRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Robert N. Shapiro's CTRA Position: Q4 2014 in Review

Robert N. Shapiro increased its Coterra Energy (CTRA) stake by 7.4% in Q4 2014, buying an estimated $110K and bringing the position to 50,883 shares worth $1.51M. The position accounts for 0.3% of the portfolio, ranked #103.

Robert N. Shapiro first reported a position in CTRA in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.72M in Q3 2013. 477 funds tracked by Wall St. Rank hold CTRA as of Q4 2014.

  • Robert N. Shapiro held 50,883 shares of Coterra Energy worth $1.51M as of Q4 2014.
  • Robert N. Shapiro bought 3,498 Coterra Energy shares in Q4 2014, an estimated $110K.
  • Coterra Energy made up 0.3% of Robert N. Shapiro's portfolio in Q4 2014, its #103 holding.
  • Robert N. Shapiro first reported a position in Coterra Energy in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Coterra Energy position peaked at $1.72M in Q3 2013.
  • 477 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.