WIL
CTRA

Winifred I. Li’s Coterra Energy CTRA Stock Holding History

Winifred I. Li’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 		$685K Buy
23,135
+2,296
+11% +$72.2K 0.65% 52
2014
Q3 		$681K Sell
20,839
-548
-3% -$18.3K 0.65% 51
2014
Q2 		$730K Sell
21,387
-428
-2% -$15.3K 0.62% 52
2014
Q1 		$739K Buy
21,815
+4,146
+23% +$153K 0.64% 47
2013
Q4 		$684K Sell
17,669
-305
-2% -$10.9K 0.59% 58
2013
Q3 		$671K Buy
17,974
+300
+2% +$11.2K 0.62% 49
2013
Q2 		$628K Buy
+17,674
New +$608K 0.58% 54

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

Winifred I. Li's CTRA Position: Q4 2014 in Review

Winifred I. Li increased its Coterra Energy (CTRA) stake by 11% in Q4 2014, buying an estimated $72.2K and bringing the position to 23,135 shares worth $685K. The position accounts for 0.65% of the portfolio, ranked #52.

Winifred I. Li first reported a position in CTRA in Q2 2013 and has held it in 7 quarters since. The position peaked at $739K in Q1 2014. 478 funds tracked by Wall St. Rank hold CTRA as of Q4 2014.

  • Winifred I. Li held 23,135 shares of Coterra Energy worth $685K as of Q4 2014.
  • Winifred I. Li bought 2,296 Coterra Energy shares in Q4 2014, an estimated $72.2K.
  • Coterra Energy made up 0.65% of Winifred I. Li's portfolio in Q4 2014, its #52 holding.
  • Winifred I. Li first reported a position in Coterra Energy in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Coterra Energy position peaked at $739K in Q1 2014.
  • 478 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.