SC
CTRA

Saiers Capital’s Coterra Energy CTRA Stock Holding History

Saiers Capital’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
Q1 		– Sell
-104,700
Closed -$12K – 224
2013
Q4 		$12K Sell
104,700
-99,500
-49% -$3.55M ﹤0.01% 275
2013
Q3 		$353K Buy
+204,200
New +$7.65M 0.05% 190

Other funds holding CTRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Saiers Capital's CTRA Position: Q1 2014 in Review

Saiers Capital sold out of Coterra Energy (CTRA) in Q1 2014, closing a stake of 75,800 shares — an estimated $2.94M sold.

Saiers Capital first reported a position in CTRA in Q3 2013 and held it in 2 quarters. The position peaked at $2.94M in Q4 2013. 493 funds tracked by Wall St. Rank hold CTRA as of Q1 2014.

  • Saiers Capital reported no remaining Coterra Energy position as of Q1 2014 after selling out during the quarter.
  • Saiers Capital sold 75,800 Coterra Energy shares in Q1 2014, an estimated $2.94M.
  • Saiers Capital first reported a position in Coterra Energy in Q3 2013 and held it in 2 quarters.
  • Saiers Capital's Coterra Energy position peaked at $2.94M in Q4 2013.
  • 493 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2014.

Based on Saiers Capital's 13F filing for Q1 2014, filed 12 May 2014.