Russell Frank Company’s Coterra Energy CTRA Stock Holding History

Russell Frank Company’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
2016 Q1	$21.7M	Buy	952,733 +846,937	+801%	+$17M	0.04%	543
2015 Q4	$1.8M	Sell	105,796 -74,332	-41%	-$1.49M	﹤0.01%	1890
2015 Q3	$3.94M	Sell	180,128 -185,237	-51%	-$4.74M	0.01%	1415
2015 Q2	$11.5M	Buy	365,365 +321,637	+736%	+$10.7M	0.02%	895
2015 Q1	$1.29M	Sell	43,728 -3,052	-7%	-$86.5K	﹤0.01%	2009
2014 Q4	$1.39M	Sell	46,780 -65,494	-58%	-$2.06M	﹤0.01%	1978
2014 Q3	$3.67M	Buy	112,274 +82,069	+272%	+$2.74M	0.01%	1462
2014 Q2	$1.03M	Sell	30,205 -102,804	-77%	-$3.68M	﹤0.01%	2054
2014 Q1	$5.09M	Buy	133,009 +26,031	+24%	+$961K	0.01%	1293
2013 Q4	$4.28M	Sell	106,978 -561,568	-84%	-$20M	0.01%	1316
2013 Q3	$24.9M	Sell	668,546 -36,738	-5%	-$1.38M	0.04%	467
2013 Q2	$25M	Buy	+705,284	New	+$24.3M	0.05%	453

Other funds holding CTRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Russell Frank Company's CTRA Position: Q1 2016 in Review

Russell Frank Company increased its Coterra Energy (CTRA) stake by 801% in Q1 2016, buying an estimated $17M and bringing the position to 952,733 shares worth $21.7M. The position accounts for 0.04% of the portfolio, ranked #543.

Russell Frank Company first reported a position in CTRA in Q2 2013 and has held it in 12 quarters since. The position peaked at $25M in Q2 2013. 423 funds tracked by Wall St. Rank hold CTRA as of Q1 2016.

Russell Frank Company held 952,733 shares of Coterra Energy worth $21.7M as of Q1 2016.
Russell Frank Company bought 846,937 Coterra Energy shares in Q1 2016, an estimated $17M.
Coterra Energy made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #543 holding.
Russell Frank Company first reported a position in Coterra Energy in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Coterra Energy position peaked at $25M in Q2 2013.
423 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.