TC
CTRA

Teilinger Capital’s Coterra Energy CTRA Stock Holding History

Teilinger 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
2016
Q2 		– Sell
-6,100
Closed -$139K – 3
2016
Q1 		$139K Hold
6,100
– – 10.95% 3
2015
Q4 		$108K Buy
+6,100
New +$122K 3.6% 2

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Teilinger Capital's CTRA Position: Q2 2016 in Review

Teilinger Capital sold out of Coterra Energy (CTRA) in Q2 2016, closing a stake of 6,100 shares — an estimated $139K sold.

Teilinger Capital first reported a position in CTRA in Q4 2015 and held it in 2 quarters. The position peaked at $139K in Q1 2016. 457 funds tracked by Wall St. Rank hold CTRA as of Q2 2016.

  • Teilinger Capital reported no remaining Coterra Energy position as of Q2 2016 after selling out during the quarter.
  • Teilinger Capital sold 6,100 Coterra Energy shares in Q2 2016, an estimated $139K.
  • Teilinger Capital first reported a position in Coterra Energy in Q4 2015 and held it in 2 quarters.
  • Teilinger Capital's Coterra Energy position peaked at $139K in Q1 2016.
  • 457 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2016.

Based on Teilinger Capital's 13F filing for Q2 2016, filed 27 Jul 2016.