VBCP
CTRA

Vollero Beach Capital Partners’s Coterra Energy CTRA Stock Holding History

Vollero Beach Capital Partners’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
Q2 		– Sell
-342,100
Closed -$11.6M – 69
2014
Q1 		$11.6M Sell
342,100
-1,712,200
-83% -$63.2M 0.82% 37
2013
Q4 		$79.6M Buy
2,054,300
+300
+0% +$10.7K 5.28% 2
2013
Q3 		$76.7M Buy
+2,054,000
New +$77M 5.58% 3

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $99.8B AUM 47.9% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vollero Beach Capital Partners's CTRA Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Coterra Energy (CTRA) in Q3 2016, closing a stake of 402,436 shares — an estimated $10.4M sold.

Vollero Beach Capital Partners first reported a position in CTRA in Q2 2013 and held it in 6 quarters. The position peaked at $37.5M in Q2 2013. 467 funds tracked by Wall St. Rank hold CTRA as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Coterra Energy position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 402,436 Coterra Energy shares in Q3 2016, an estimated $10.4M.
  • Vollero Beach Capital Partners first reported a position in Coterra Energy in Q2 2013 and held it in 6 quarters.
  • Vollero Beach Capital Partners's Coterra Energy position peaked at $37.5M in Q2 2013.
  • 467 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.