SM
CTRA

Stratton Management’s Coterra Energy CTRA Stock Holding History

Stratton 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
2015
Q3 		– Sell
-475,605
Closed -$15M – 239
2015
Q2 		$15M Hold
475,605
– – 0.65% 58
2015
Q1 		$14M Hold
475,605
– – 0.57% 62
2014
Q4 		$14.1M Sell
475,605
-17,195
-3% -$541K 0.58% 64
2014
Q3 		$16.1M Sell
492,800
-2,470
-0.5% -$82.6K 0.73% 44
2014
Q2 		$16.9M Sell
495,270
-58,800
-11% -$2.11M 0.7% 43
2014
Q1 		$18.8M Hold
554,070
– – 0.86% 27
2013
Q4 		$21.5M Hold
554,070
– – 1.02% 19
2013
Q3 		$20.7M Buy
554,070
+2,470
+0.4% +$92.6K 1.07% 19
2013
Q2 		$19.6M Buy
+551,600
New +$19M 1.14% 18

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Stratton Management's CTRA Position: Q3 2015 in Review

Stratton Management sold out of Coterra Energy (CTRA) in Q3 2015, closing a stake of 475,605 shares — an estimated $15M sold.

Stratton Management first reported a position in CTRA in Q2 2013 and held it in 9 quarters. The position peaked at $21.5M in Q4 2013. 423 funds tracked by Wall St. Rank hold CTRA as of Q3 2015.

  • Stratton Management reported no remaining Coterra Energy position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 475,605 Coterra Energy shares in Q3 2015, an estimated $15M.
  • Stratton Management first reported a position in Coterra Energy in Q2 2013 and held it in 9 quarters.
  • Stratton Management's Coterra Energy position peaked at $21.5M in Q4 2013.
  • 423 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.