WI
CTRA

Wedgewood Investors’s Coterra Energy CTRA Stock Holding History

Wedgewood Investors’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
-6,900
Closed -$218K – 124
2015
Q2 		$218K Hold
6,900
– – 0.21% 110
2015
Q1 		$204K Sell
6,900
-200
-3% -$5.67K 0.2% 118
2014
Q4 		$210K Hold
7,100
– – 0.21% 110
2014
Q3 		$232K Hold
7,100
– – 0.24% 95
2014
Q2 		$242K Hold
7,100
– – 0.25% 95
2014
Q1 		$241K Hold
7,100
– – 0.26% 93
2013
Q4 		$275K Hold
7,100
– – 0.31% 86
2013
Q3 		$265K Hold
7,100
– – 0.31% 85
2013
Q2 		$252K Buy
+7,100
New +$244K 0.32% 84

Other funds holding CTRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wedgewood Investors's CTRA Position: Q3 2015 in Review

Wedgewood Investors sold out of Coterra Energy (CTRA) in Q3 2015, closing a stake of 6,900 shares — an estimated $218K sold.

Wedgewood Investors first reported a position in CTRA in Q2 2013 and held it in 9 quarters. The position peaked at $275K in Q4 2013. 423 funds tracked by Wall St. Rank hold CTRA as of Q3 2015.

  • Wedgewood Investors reported no remaining Coterra Energy position as of Q3 2015 after selling out during the quarter.
  • Wedgewood Investors sold 6,900 Coterra Energy shares in Q3 2015, an estimated $218K.
  • Wedgewood Investors first reported a position in Coterra Energy in Q2 2013 and held it in 9 quarters.
  • Wedgewood Investors's Coterra Energy position peaked at $275K in Q4 2013.
  • 423 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2015.

Based on Wedgewood Investors's 13F filing for Q3 2015, filed 4 Nov 2015.