SIG
CTRA

Senator Investment Group’s Coterra Energy CTRA Stock Holding History

Senator Investment Group’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
Q2 		– Sell
-3,750,000
Closed -$85.2M – 54
2016
Q1 		$85.2M Buy
+3,750,000
New +$75.2M 1.12% 34

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Senator Investment Group's CTRA Position: Q2 2016 in Review

Senator Investment Group sold out of Coterra Energy (CTRA) in Q2 2016, closing a stake of 3,750,000 shares — an estimated $85.2M sold.

Senator Investment Group first reported a position in CTRA in Q1 2016 and held it in 1 quarter. The position peaked at $85.2M in Q1 2016. 457 funds tracked by Wall St. Rank hold CTRA as of Q2 2016.

  • Senator Investment Group reported no remaining Coterra Energy position as of Q2 2016 after selling out during the quarter.
  • Senator Investment Group sold 3,750,000 Coterra Energy shares in Q2 2016, an estimated $85.2M.
  • Senator Investment Group first reported a position in Coterra Energy in Q1 2016 and held it in 1 quarter.
  • Senator Investment Group's Coterra Energy position peaked at $85.2M in Q1 2016.
  • 457 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2016.

Based on Senator Investment Group's 13F filing for Q2 2016, filed 12 Aug 2016.