U
CTRA

UBS’s Coterra Energy CTRA Stock Holding History

UBS’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
2014
Q3 		$2.67M Sell
81,800
-36,400
-31% -$1.22M ﹤0.01% 2635
2014
Q2 		$4.04M Buy
118,200
+2,400
+2% +$86K ﹤0.01% 2153
2014
Q1 		$3.92M Buy
115,800
+84,300
+268% +$3.11M ﹤0.01% 2102
2013
Q4 		$1.22M Sell
31,500
-52,100
-62% -$1.86M ﹤0.01% 3318
2013
Q3 		$3.12M Sell
83,600
-22,200
-21% -$832K ﹤0.01% 2143
2013
Q2 		$3.76M Buy
+105,800
New +$3.64M ﹤0.01% 1902

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 16.07% 1-Year Est. Return

UBS's CTRA Position: Q3 2014 in Review

UBS reduced its Coterra Energy (CTRA) stake by 43% in Q3 2014, selling an estimated $10.7M and leaving 420,941 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #1199.

UBS first reported a position in CTRA in Q2 2013 and has held it in 6 quarters since. The position peaked at $25.3M in Q2 2014. 447 funds tracked by Wall St. Rank hold CTRA as of Q3 2014.

  • UBS held 420,941 shares of Coterra Energy worth $13.8M as of Q3 2014.
  • UBS sold 319,413 Coterra Energy shares in Q3 2014, an estimated $10.7M.
  • Coterra Energy made up 0.01% of UBS's portfolio in Q3 2014, its #1199 holding.
  • UBS first reported a position in Coterra Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's Coterra Energy position peaked at $25.3M in Q2 2014.
  • 447 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.