SCM
CTRA

SeaStone Capital Management’s Coterra Energy CTRA Stock Holding History

SeaStone Capital 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
2014
Q4 		– Sell
-163,789
Closed -$5.15M – 41
2014
Q3 		$5.35M Sell
163,789
-18,914
-10% -$632K 0.71% 29
2014
Q2 		$6.24M Sell
182,703
-548,231
-75% -$19.6M 0.67% 31
2014
Q1 		$24.8M Buy
730,934
+623,334
+579% +$23M 2.57% 18
2013
Q4 		$4.17M Buy
+107,600
New +$3.84M 0.48% 33

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

SeaStone Capital Management's CTRA Position: Q4 2014 in Review

SeaStone Capital Management sold out of Coterra Energy (CTRA) in Q4 2014, closing a stake of 163,789 shares — an estimated $5.15M sold.

SeaStone Capital Management first reported a position in CTRA in Q4 2013 and held it in 4 quarters. The position peaked at $24.8M in Q1 2014. 477 funds tracked by Wall St. Rank hold CTRA as of Q4 2014.

  • SeaStone Capital Management reported no remaining Coterra Energy position as of Q4 2014 after selling out during the quarter.
  • SeaStone Capital Management sold 163,789 Coterra Energy shares in Q4 2014, an estimated $5.15M.
  • SeaStone Capital Management first reported a position in Coterra Energy in Q4 2013 and held it in 4 quarters.
  • SeaStone Capital Management's Coterra Energy position peaked at $24.8M in Q1 2014.
  • 477 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2014.

Based on SeaStone Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.