Sculptor Capital’s Coterra Energy CTRA Stock Holding History

Sculptor 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
2013 Q4	–	Sell	-189,232	Closed	-$7.06M	–	762
2013 Q3	$7.06M	Buy	+189,232	New	+$7.09M	0.02%	492

Other funds holding CTRA

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sculptor Capital's CTRA Position: Q4 2013 in Review

Sculptor Capital sold out of Coterra Energy (CTRA) in Q4 2013, closing a stake of 189,232 shares — an estimated $7.06M sold.

Sculptor Capital first reported a position in CTRA in Q3 2013 and held it in 1 quarter. The position peaked at $7.06M in Q3 2013. 468 funds tracked by Wall St. Rank hold CTRA as of Q4 2013.

Sculptor Capital reported no remaining Coterra Energy position as of Q4 2013 after selling out during the quarter.
Sculptor Capital sold 189,232 Coterra Energy shares in Q4 2013, an estimated $7.06M.
Sculptor Capital first reported a position in Coterra Energy in Q3 2013 and held it in 1 quarter.
Sculptor Capital's Coterra Energy position peaked at $7.06M in Q3 2013.
468 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2013.

Based on Sculptor Capital's 13F filing for Q4 2013, filed 14 Feb 2014.