UOC
CTRA

UBS O'Connor’s Coterra Energy CTRA Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-36,271
Closed -$910K – 360
2017
Q2 		$910K Buy
+36,271
New +$857K 0.01% 314
2017
Q1 		– Sell
-102,000
Closed -$2.38M – 424
2016
Q4 		$2.38M Buy
+102,000
New +$2.29M 0.05% 288
2016
Q3 		– Sell
-20,000
Closed -$515K – 433
2016
Q2 		$515K Hold
20,000
– – 0.01% 341
2016
Q1 		$454K Buy
+20,000
New +$401K 0.01% 367
2015
Q3 		– Sell
-20,500
Closed -$647K – 555
2015
Q2 		$647K Sell
20,500
-221,026
-92% -$7.37M 0.01% 501
2015
Q1 		$7.13M Buy
241,526
+129,726
+116% +$3.68M 0.15% 172
2014
Q4 		$3.31M Buy
+111,800
New +$3.52M 0.06% 237

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
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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

UBS O'Connor's CTRA Position: Q3 2017 in Review

UBS O'Connor sold out of Coterra Energy (CTRA) in Q3 2017, closing a stake of 36,271 shares — an estimated $910K sold.

UBS O'Connor first reported a position in CTRA in Q4 2014 and held it in 7 quarters. The position peaked at $7.13M in Q1 2015. 509 funds tracked by Wall St. Rank hold CTRA as of Q3 2017.

  • UBS O'Connor reported no remaining Coterra Energy position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 36,271 Coterra Energy shares in Q3 2017, an estimated $910K.
  • UBS O'Connor first reported a position in Coterra Energy in Q4 2014 and held it in 7 quarters.
  • UBS O'Connor's Coterra Energy position peaked at $7.13M in Q1 2015.
  • 509 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.