SC
CTRA

Samlyn Capital’s Coterra Energy CTRA Stock Holding History

Samlyn 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
2015
Q1 		– Sell
-1,017,535
Closed -$30.1M – 94
2014
Q4 		$30.1M Sell
1,017,535
-301,000
-23% -$9.47M 0.52% 72
2014
Q3 		$43.1M Buy
1,318,535
+552,800
+72% +$18.5M 0.89% 53
2014
Q2 		$26.1M Sell
765,735
-371,365
-33% -$13.3M 0.59% 66
2014
Q1 		$38.5M Buy
+1,137,100
New +$42M 0.9% 51

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

Samlyn Capital's CTRA Position: Q1 2015 in Review

Samlyn Capital sold out of Coterra Energy (CTRA) in Q1 2015, closing a stake of 1,017,535 shares — an estimated $30.1M sold.

Samlyn Capital first reported a position in CTRA in Q1 2014 and held it in 4 quarters. The position peaked at $43.1M in Q3 2014. 427 funds tracked by Wall St. Rank hold CTRA as of Q1 2015.

  • Samlyn Capital reported no remaining Coterra Energy position as of Q1 2015 after selling out during the quarter.
  • Samlyn Capital sold 1,017,535 Coterra Energy shares in Q1 2015, an estimated $30.1M.
  • Samlyn Capital first reported a position in Coterra Energy in Q1 2014 and held it in 4 quarters.
  • Samlyn Capital's Coterra Energy position peaked at $43.1M in Q3 2014.
  • 427 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2015.

Based on Samlyn Capital's 13F filing for Q1 2015, filed 15 May 2015.