VFA
CTRA

Virtus Fund Advisers’s Coterra Energy CTRA Stock Holding History

Virtus Fund Advisers’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 		$66.9M Sell
2,339,900
-319,100
-12% -$8.76M 0.66% 50
2017
Q3 		$71.1M Sell
2,659,000
-120,450
-4% -$3.06M 0.72% 32
2017
Q2 		$67.4M Buy
2,779,450
+535,350
+24% +$12.6M 0.67% 36
2017
Q1 		$53.7M Buy
2,244,100
+363,500
+19% +$8.25M 0.51% 81
2016
Q4 		$43.9M Buy
1,880,600
+303,150
+19% +$6.82M 0.37% 110
2016
Q3 		$40.7M Sell
1,577,450
-98,900
-6% -$2.47M 0.36% 112
2016
Q2 		$43.3M Buy
1,676,350
+230,650
+16% +$5.53M 0.39% 96
2016
Q1 		$32.8M Sell
1,445,700
-3,424,350
-70% -$68.7M 0.29% 136
2015
Q4 		$86.2M Buy
4,870,050
+1,669,400
+52% +$33.5M 0.76% 37
2015
Q3 		$70M Buy
3,200,650
+978,350
+44% +$25M 0.61% 53
2015
Q2 		$70.1M Sell
2,222,300
-141,600
-6% -$4.72M 0.52% 75
2015
Q1 		$69.8M Buy
2,363,900
+617,517
+35% +$17.5M 0.52% 68
2014
Q4 		$51.7M Buy
1,746,383
+465,650
+36% +$14.6M 0.38% 101
2014
Q3 		$41.9M Buy
1,280,733
+159,897
+14% +$5.35M 0.32% 123
2014
Q2 		$38.3M Buy
+1,120,836
New +$40.2M 0.27% 140

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

Virtus Fund Advisers's CTRA Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Coterra Energy (CTRA) stake by 12% in Q4 2017, selling an estimated $8.76M and leaving 2,339,900 shares worth $66.9M. The position accounts for 0.66% of the portfolio, ranked #50.

Virtus Fund Advisers first reported a position in CTRA in Q2 2014 and has held it in 15 quarters since. The position peaked at $86.2M in Q4 2015. 552 funds tracked by Wall St. Rank hold CTRA as of Q4 2017.

  • Virtus Fund Advisers held 2,339,900 shares of Coterra Energy worth $66.9M as of Q4 2017.
  • Virtus Fund Advisers sold 319,100 Coterra Energy shares in Q4 2017, an estimated $8.76M.
  • Coterra Energy made up 0.66% of Virtus Fund Advisers's portfolio in Q4 2017, its #50 holding.
  • Virtus Fund Advisers first reported a position in Coterra Energy in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Coterra Energy position peaked at $86.2M in Q4 2015.
  • 552 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.