SAM
CTRA

Symphony Asset Management’s Coterra Energy CTRA Stock Holding History

Symphony Asset 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
2016
Q4 		– Sell
-59,872
Closed -$1.54M – 410
2016
Q3 		$1.54M Sell
59,872
-3,616
-6% -$90.5K 0.16% 149
2016
Q2 		$1.63M Buy
+63,488
New +$1.52M 0.18% 144
2014
Q1 		– Sell
-45,698
Closed -$1.77M – 423
2013
Q4 		$1.77M Sell
45,698
-23,437
-34% -$837K 0.13% 151
2013
Q3 		$2.58M Sell
69,135
-15,741
-19% -$590K 0.26% 94
2013
Q2 		$3.01M Buy
+84,876
New +$2.92M 0.29% 77

Other funds holding CTRA

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Symphony Asset Management's CTRA Position: Q4 2016 in Review

Symphony Asset Management sold out of Coterra Energy (CTRA) in Q4 2016, closing a stake of 59,872 shares — an estimated $1.54M sold.

Symphony Asset Management first reported a position in CTRA in Q2 2013 and held it in 5 quarters. The position peaked at $3.01M in Q2 2013. 511 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

  • Symphony Asset Management reported no remaining Coterra Energy position as of Q4 2016 after selling out during the quarter.
  • Symphony Asset Management sold 59,872 Coterra Energy shares in Q4 2016, an estimated $1.54M.
  • Symphony Asset Management first reported a position in Coterra Energy in Q2 2013 and held it in 5 quarters.
  • Symphony Asset Management's Coterra Energy position peaked at $3.01M in Q2 2013.
  • 511 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.