Viking Global Investors
CTRA

Viking Global Investors’s Coterra Energy CTRA Stock Holding History

Viking 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
2017
Q4 		– Sell
-4,065,094
Closed -$109M – 63
2017
Q3 		$109M Sell
4,065,094
-10,111,020
-71% -$257M 0.7% 37
2017
Q2 		$356M Sell
14,176,114
-3,301,068
-19% -$78M 2.39% 15
2017
Q1 		$418M Sell
17,477,182
-9,535,987
-35% -$216M 1.85% 17
2016
Q4 		$631M Sell
27,013,169
-8,986,971
-25% -$202M 2.87% 13
2016
Q3 		$929M Buy
36,000,140
+675,515
+2% +$16.9M 4.01% 4
2016
Q2 		$909M Sell
35,324,625
-1,078,068
-3% -$25.9M 3.86% 7
2016
Q1 		$827M Buy
36,402,693
+22,992,435
+171% +$461M 3.64% 9
2015
Q4 		$237M Buy
+13,410,258
New +$269M 0.89% 30

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Viking Global Investors's CTRA Position: Q4 2017 in Review

Viking Global Investors sold out of Coterra Energy (CTRA) in Q4 2017, closing a stake of 4,065,094 shares — an estimated $109M sold.

Viking Global Investors first reported a position in CTRA in Q4 2015 and held it in 8 quarters. The position peaked at $929M in Q3 2016. 552 funds tracked by Wall St. Rank hold CTRA as of Q4 2017.

  • Viking Global Investors reported no remaining Coterra Energy position as of Q4 2017 after selling out during the quarter.
  • Viking Global Investors sold 4,065,094 Coterra Energy shares in Q4 2017, an estimated $109M.
  • Viking Global Investors first reported a position in Coterra Energy in Q4 2015 and held it in 8 quarters.
  • Viking Global Investors's Coterra Energy position peaked at $929M in Q3 2016.
  • 552 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2017.

Based on Viking Global Investors's 13F filing for Q4 2017, filed 14 Feb 2018.