ZP
CTRA

Zimmer Partners’s Coterra Energy CTRA Stock Holding History

Zimmer 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
Q4 		– Sell
-357,000
Closed -$11.7M – 49
2014
Q3 		$11.7M Buy
357,000
+157,000
+79% +$5.25M 0.9% 34
2014
Q2 		$6.83M Buy
+200,000
New +$7.17M 0.54% 37

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Zimmer Partners's CTRA Position: Q1 2017 in Review

Zimmer Partners sold out of Coterra Energy (CTRA) in Q1 2017, closing a stake of 250,000 shares — an estimated $5.84M sold.

Zimmer Partners first reported a position in CTRA in Q2 2014 and held it in 4 quarters. The position peaked at $48.3M in Q2 2016. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2017.

  • Zimmer Partners reported no remaining Coterra Energy position as of Q1 2017 after selling out during the quarter.
  • Zimmer Partners sold 250,000 Coterra Energy shares in Q1 2017, an estimated $5.84M.
  • Zimmer Partners first reported a position in Coterra Energy in Q2 2014 and held it in 4 quarters.
  • Zimmer Partners's Coterra Energy position peaked at $48.3M in Q2 2016.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2017.

Based on Zimmer Partners's 13F filing for Q1 2017, filed 15 May 2017.