3G Capital Partners’s Coterra Energy CTRA Stock Holding History

3G 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
2017 Q1	–	Sell	-750,000	Closed	-$17.5M	–	33
2016 Q4	$17.5M	Buy	+750,000	New	+$16.9M	2.41%	13
2016 Q3	–	Sell	-1,000,000	Closed	-$25.7M	–	39
2016 Q2	$25.7M	Hold	1,000,000	–	–	2.03%	23
2016 Q1	$22.7M	Buy	+1,000,000	New	+$20.1M	1.51%	27
2015 Q4	–	Sell	-1,500,000	Closed	-$32.8M	–	52
2015 Q3	$32.8M	Buy	1,500,000 +900,000	+150%	+$23M	2.42%	13
2015 Q2	$18.9M	Sell	600,000 -200,000	-25%	-$6.67M	1.43%	20
2015 Q1	$23.6M	Buy	800,000 +400,000	+100%	+$11.3M	2.02%	23
2014 Q4	$11.8M	Buy	+400,000	New	+$12.6M	1.09%	27
2014 Q2	–	Sell	-200,000	Closed	-$6.78M	–	63
2014 Q1	$6.78M	Hold	200,000	–	–	0.74%	35
2013 Q4	$7.75M	Buy	+200,000	New	+$7.14M	0.77%	39

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

3G Capital Partners's CTRA Position: Q1 2017 in Review

3G Capital Partners sold out of Coterra Energy (CTRA) in Q1 2017, closing a stake of 750,000 shares — an estimated $17.5M sold.

3G Capital Partners first reported a position in CTRA in Q4 2013 and held it in 9 quarters. The position peaked at $32.8M in Q3 2015. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2017.

3G Capital Partners reported no remaining Coterra Energy position as of Q1 2017 after selling out during the quarter.
3G Capital Partners sold 750,000 Coterra Energy shares in Q1 2017, an estimated $17.5M.
3G Capital Partners first reported a position in Coterra Energy in Q4 2013 and held it in 9 quarters.
3G Capital Partners's Coterra Energy position peaked at $32.8M in Q3 2015.
483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2017.

Based on 3G Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.