TH
CTRA

Timber Hill’s Coterra Energy CTRA Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-82,300
Closed -$1.97M – 1136
2017
Q1 		$1.97M Sell
82,300
-75,200
-48% -$1.71M 0.01% 717
2016
Q4 		$3.68M Buy
157,500
+144,600
+1,121% +$3.25M 0.02% 634
2016
Q3 		$333K Sell
12,900
-15,100
-54% -$378K ﹤0.01% 1656
2016
Q2 		$721K Sell
28,000
-167,400
-86% -$4.02M ﹤0.01% 1404
2016
Q1 		$4.44M Buy
195,400
+130,600
+202% +$2.62M 0.02% 572
2015
Q4 		$1.15M Buy
64,800
+5,200
+9% +$104K 0.01% 1263
2015
Q3 		$1.3M Buy
59,600
+27,800
+87% +$712K 0.01% 1263
2015
Q2 		$1M Sell
31,800
-57,500
-64% -$1.92M ﹤0.01% 1509
2015
Q1 		$2.64M Buy
89,300
+38,200
+75% +$1.08M 0.01% 883
2014
Q4 		$1.51M Sell
51,100
-19,700
-28% -$620K 0.01% 1182
2014
Q3 		$2.31M Sell
70,800
-12,300
-15% -$411K 0.01% 1053
2014
Q2 		$2.84M Sell
83,100
-61,700
-43% -$2.21M 0.01% 949
2014
Q1 		$4.91M Buy
144,800
+57,100
+65% +$2.11M 0.02% 648
2013
Q4 		$3.4M Sell
87,700
-46,700
-35% -$1.67M 0.01% 1011
2013
Q3 		$5.02M Buy
134,400
+32,600
+32% +$1.22M 0.02% 846
2013
Q2 		$3.62M Buy
+101,800
New +$3.5M 0.01% 1016

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Timber Hill's CTRA Position: Q2 2018 in Review

Timber Hill sold out of Coterra Energy (CTRA) in Q2 2018, closing a stake of 14,314 shares — an estimated $343K sold.

Timber Hill first reported a position in CTRA in Q2 2013 and held it in 11 quarters. The position peaked at $1.38M in Q1 2014. 502 funds tracked by Wall St. Rank hold CTRA as of Q2 2018.

  • Timber Hill reported no remaining Coterra Energy position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 14,314 Coterra Energy shares in Q2 2018, an estimated $343K.
  • Timber Hill first reported a position in Coterra Energy in Q2 2013 and held it in 11 quarters.
  • Timber Hill's Coterra Energy position peaked at $1.38M in Q1 2014.
  • 502 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.