TGI
CTRA

Tradewinds Global Investors’s Coterra Energy CTRA Stock Holding History

Tradewinds Global Investors’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
Q1 		– Sell
-17,683
Closed -$523K – 125
2014
Q4 		$523K Sell
17,683
-1,680,071
-99% -$52.8M 0.02% 99
2014
Q3 		$55.5M Buy
1,697,754
+715,385
+73% +$23.9M 2.05% 12
2014
Q2 		$33.5M Buy
+982,369
New +$35.2M 1.14% 40

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tradewinds Global Investors's CTRA Position: Q1 2015 in Review

Tradewinds Global Investors sold out of Coterra Energy (CTRA) in Q1 2015, closing a stake of 17,683 shares — an estimated $523K sold.

Tradewinds Global Investors first reported a position in CTRA in Q2 2014 and held it in 3 quarters. The position peaked at $55.5M in Q3 2014. 428 funds tracked by Wall St. Rank hold CTRA as of Q1 2015.

  • Tradewinds Global Investors reported no remaining Coterra Energy position as of Q1 2015 after selling out during the quarter.
  • Tradewinds Global Investors sold 17,683 Coterra Energy shares in Q1 2015, an estimated $523K.
  • Tradewinds Global Investors first reported a position in Coterra Energy in Q2 2014 and held it in 3 quarters.
  • Tradewinds Global Investors's Coterra Energy position peaked at $55.5M in Q3 2014.
  • 428 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2015.

Based on Tradewinds Global Investors's 13F filing for Q1 2015, filed 14 May 2015.