RIM
CTRA

RS Investment Management’s Coterra Energy CTRA Stock Holding History

RS Investment 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
2015
Q1 		– Sell
-767,500
Closed -$22.7M – 356
2014
Q4 		$22.7M Buy
767,500
+18,000
+2% +$566K 0.2% 174
2014
Q3 		$24.5M Hold
749,500
– – 0.23% 149
2014
Q2 		$25.6M Sell
749,500
-10,979,151
-94% -$393M 0.21% 150
2014
Q1 		$397M Buy
11,728,651
+5,196,040
+80% +$192M 2.34% 5
2013
Q4 		$253M Buy
6,532,611
+866,036
+15% +$30.9M 1.55% 13
2013
Q3 		$211M Sell
5,666,575
-524,325
-8% -$19.7M 1.38% 14
2013
Q2 		$220M Buy
+6,190,900
New +$213M 1.59% 12

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RS Investment Management's CTRA Position: Q1 2015 in Review

RS Investment Management sold out of Coterra Energy (CTRA) in Q1 2015, closing a stake of 767,500 shares — an estimated $22.7M sold.

RS Investment Management first reported a position in CTRA in Q2 2013 and held it in 7 quarters. The position peaked at $397M in Q1 2014. 428 funds tracked by Wall St. Rank hold CTRA as of Q1 2015.

  • RS Investment Management reported no remaining Coterra Energy position as of Q1 2015 after selling out during the quarter.
  • RS Investment Management sold 767,500 Coterra Energy shares in Q1 2015, an estimated $22.7M.
  • RS Investment Management first reported a position in Coterra Energy in Q2 2013 and held it in 7 quarters.
  • RS Investment Management's Coterra Energy position peaked at $397M in Q1 2014.
  • 428 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2015.

Based on RS Investment Management's 13F filing for Q1 2015, filed 14 May 2015.