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
2015 Q3	–	Sell	-10,600	Closed	-$334K	–	3405
2015 Q2	$334K	Buy	10,600 +3,000	+39%	+$100K	0.01%	1933
2015 Q1	$224K	Sell	7,600 -17,300	-69%	-$490K	﹤0.01%	2259
2014 Q4	$737K	Buy	24,900 +3,500	+16%	+$110K	0.01%	1256
2014 Q3	$700K	Sell	21,400 -900	-4%	-$30.1K	0.01%	1329
2014 Q2	$761K	Buy	22,300 +14,200	+175%	+$509K	0.01%	1466
2014 Q1	$274K	Sell	8,100 -22,300	-73%	-$824K	﹤0.01%	2603
2013 Q4	$1.18M	Buy	30,400 +6,900	+29%	+$246K	0.01%	1072
2013 Q3	$877K	Buy	+23,500	New	+$881K	0.01%	1311

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.