Virtu KCG Holdings’s Coterra Energy CTRA Stock Holding History

Virtu KCG Holdings’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 Q2	$258K	Sell	10,269 -42,962	-81%	-$1.01M	0.01%	1863
2017 Q1	$1.27M	Buy	53,231 +31,494	+145%	+$715K	0.04%	550
2016 Q4	$508K	Sell	21,737 -40,156	-65%	-$903K	0.01%	1470
2016 Q3	$1.6M	Buy	61,893 +25,987	+72%	+$650K	0.04%	420
2016 Q2	$924K	Buy	+35,906	New	+$861K	0.02%	812
2015 Q4	–	Sell	-46,320	Closed	-$1.01M	–	3546
2015 Q3	$1.01M	Buy	46,320 +31,544	+213%	+$808K	0.02%	880
2015 Q2	$466K	Buy	+14,776	New	+$493K	0.01%	1563
2015 Q1	–	Sell	-17,617	Closed	-$499K	–	3254
2014 Q4	$522K	Buy	+17,617	New	+$554K	0.01%	1637
2014 Q3	–	Sell	-52,367	Closed	-$1.75M	–	3640
2014 Q2	$1.79M	Sell	52,367 -10,995	-17%	-$394K	0.03%	617
2014 Q1	$2.15M	Buy	63,362 +55,275	+684%	+$2.04M	0.03%	638
2013 Q4	$313K	Sell	8,087 -19,585	-71%	-$699K	﹤0.01%	2533
2013 Q3	$1.03M	Buy	+27,672	New	+$1.04M	0.01%	1145

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Virtu KCG Holdings's CTRA Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Coterra Energy (CTRA) stake by 81% in Q2 2017, selling an estimated $1.01M and leaving 10,269 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #1863.

Virtu KCG Holdings first reported a position in CTRA in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.15M in Q1 2014. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2017.

Virtu KCG Holdings held 10,269 shares of Coterra Energy worth $258K as of Q2 2017.
Virtu KCG Holdings sold 42,962 Coterra Energy shares in Q2 2017, an estimated $1.01M.
Coterra Energy made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1863 holding.
Virtu KCG Holdings first reported a position in Coterra Energy in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Coterra Energy position peaked at $2.15M in Q1 2014.
497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.