Aberdeen Asset Management’s Coterra Energy CTRA Stock Holding History

Aberdeen Asset Management’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 Q2	$4.03M	Sell	160,523 -59,459	-27%	-$1.4M	0.01%	508
2017 Q1	$5.26M	Buy	219,982 +138,763	+171%	+$3.15M	0.02%	446
2016 Q4	$1.9M	Sell	81,219 -2,581	-3%	-$58K	0.01%	572
2016 Q3	$2.16M	Buy	83,800 +7,568	+10%	+$189K	0.01%	563
2016 Q2	$1.96M	Buy	76,232 +1,821	+2%	+$43.7K	0.01%	568
2016 Q1	$1.69M	Buy	74,411 +176	+0.2%	+$3.53K	0.01%	583
2015 Q4	$1.64M	Buy	74,235 +10,831	+17%	+$217K	0.01%	589
2015 Q3	$1.39M	Sell	63,404 -548	-0.9%	-$14K	﹤0.01%	557
2015 Q2	$2.02M	Sell	63,952 -17,940	-22%	-$599K	0.01%	526
2015 Q1	$2.42M	Sell	81,892 -4,764	-5%	-$135K	0.01%	513
2014 Q4	$2.57M	Sell	86,656 -46,636	-35%	-$1.47M	0.01%	496
2014 Q3	$4.36M	Sell	133,292 -10,961	-8%	-$367K	0.01%	460
2014 Q2	$4.93M	Buy	144,253 +100,253	+228%	+$3.59M	0.01%	462
2014 Q1	$1.49M	Hold	44,000	–	–	﹤0.01%	394
2013 Q4	$1.69M	Hold	44,000	–	–	﹤0.01%	343
2013 Q3	$1.64M	Sell	44,000 -1,000	-2%	-$37.5K	﹤0.01%	331
2013 Q2	$1.6M	Buy	+45,000	New	+$1.55M	0.01%	347

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Aberdeen Asset Management's CTRA Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Coterra Energy (CTRA) stake by 27% in Q2 2017, selling an estimated $1.4M and leaving 160,523 shares worth $4.03M. The position accounts for 0.01% of the portfolio, ranked #508.

Aberdeen Asset Management first reported a position in CTRA in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.26M in Q1 2017. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2017.

Aberdeen Asset Management held 160,523 shares of Coterra Energy worth $4.03M as of Q2 2017.
Aberdeen Asset Management sold 59,459 Coterra Energy shares in Q2 2017, an estimated $1.4M.
Coterra Energy made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #508 holding.
Aberdeen Asset Management first reported a position in Coterra Energy in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Coterra Energy position peaked at $5.26M in Q1 2017.
497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.