WCA
CTRA

Whetstone Capital Advisors’s Coterra Energy CTRA Stock Holding History

Whetstone Capital Advisors’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
Q4 		– Sell
-126,442
Closed -$4.13M – 33
2014
Q3 		$4.13M Buy
126,442
+117,042
+1,245% +$3.91M 2.04% 20
2014
Q2 		$321K Buy
+9,400
New +$337K 0.18% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whetstone Capital Advisors's CTRA Position: Q4 2014 in Review

Whetstone Capital Advisors sold out of Coterra Energy (CTRA) in Q4 2014, closing a stake of 126,442 shares — an estimated $4.13M sold.

Whetstone Capital Advisors first reported a position in CTRA in Q2 2014 and held it in 2 quarters. The position peaked at $4.13M in Q3 2014. 477 funds tracked by Wall St. Rank hold CTRA as of Q4 2014.

  • Whetstone Capital Advisors reported no remaining Coterra Energy position as of Q4 2014 after selling out during the quarter.
  • Whetstone Capital Advisors sold 126,442 Coterra Energy shares in Q4 2014, an estimated $4.13M.
  • Whetstone Capital Advisors first reported a position in Coterra Energy in Q2 2014 and held it in 2 quarters.
  • Whetstone Capital Advisors's Coterra Energy position peaked at $4.13M in Q3 2014.
  • 477 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2014.

Based on Whetstone Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.