VKH
CTRA

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
2014
Q3 		– Sell
-6,500
Closed -$222K – 3641
2014
Q2 		$222K Sell
6,500
-7,300
-53% -$262K ﹤0.01% 2938
2014
Q1 		$468K Buy
+13,800
New +$510K 0.01% 2038
2013
Q4 		– Sell
-25,400
Closed -$948K – 3842
2013
Q3 		$948K Buy
+25,400
New +$952K 0.01% 1217

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
PC
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
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.