VAM
CTRA

Visium Asset Management’s Coterra Energy CTRA Stock Holding History

Visium Asset Management’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
-116,600
Closed -$6K – 1072
2014
Q2 		$6K Sell
116,600
-38,000
-25% -$1.36M ﹤0.01% 1077
2014
Q1 		$5.24M Buy
+154,600
New +$5.71M 0.08% 228

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's CTRA Position: Q2 2016 in Review

Visium Asset Management sold out of Coterra Energy (CTRA) in Q2 2016, closing a stake of 365,863 shares — an estimated $8.31M sold.

Visium Asset Management first reported a position in CTRA in Q3 2013 and held it in 9 quarters. The position peaked at $8.31M in Q1 2016. 457 funds tracked by Wall St. Rank hold CTRA as of Q2 2016.

  • Visium Asset Management reported no remaining Coterra Energy position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 365,863 Coterra Energy shares in Q2 2016, an estimated $8.31M.
  • Visium Asset Management first reported a position in Coterra Energy in Q3 2013 and held it in 9 quarters.
  • Visium Asset Management's Coterra Energy position peaked at $8.31M in Q1 2016.
  • 457 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.