TIP
CTRA

Torray Investment Partners’s Coterra Energy CTRA Stock Holding History

Torray Investment Partners’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
Q4 		– Sell
-1,376,160
Closed -$30.1M – 63
2015
Q3 		$30.1M Buy
1,376,160
+1,030
+0.1% +$26.4K 2.21% 23
2015
Q2 		$43.4M Buy
1,375,130
+265,575
+24% +$8.86M 2.82% 11
2015
Q1 		$32.8M Buy
1,109,555
+265,775
+31% +$7.53M 3.83% 6
2014
Q4 		$25M Buy
+843,780
New +$26.5M 2.1% 22

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Torray Investment Partners's CTRA Position: Q4 2015 in Review

Torray Investment Partners sold out of Coterra Energy (CTRA) in Q4 2015, closing a stake of 1,376,160 shares — an estimated $30.1M sold.

Torray Investment Partners first reported a position in CTRA in Q4 2014 and held it in 4 quarters. The position peaked at $43.4M in Q2 2015. 404 funds tracked by Wall St. Rank hold CTRA as of Q4 2015.

  • Torray Investment Partners reported no remaining Coterra Energy position as of Q4 2015 after selling out during the quarter.
  • Torray Investment Partners sold 1,376,160 Coterra Energy shares in Q4 2015, an estimated $30.1M.
  • Torray Investment Partners first reported a position in Coterra Energy in Q4 2014 and held it in 4 quarters.
  • Torray Investment Partners's Coterra Energy position peaked at $43.4M in Q2 2015.
  • 404 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2015.

Based on Torray Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.