Adams Hill Capital’s Coterra Energy CTRA Stock Holding History

Adams Hill Capital’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	-200,000	Closed	-$6.54M	–	5
2014 Q3	$6.54M	Sell	200,000 -200,000	-50%	-$6.69M	4.52%	12
2014 Q2	$13.7M	Buy	+400,000	New	+$14.3M	7.32%	4
2014 Q1	–	Sell	-100,000	Closed	-$3.69M	–	13
2013 Q4	$3.88M	Buy	+100,000	New	+$3.57M	1.78%	21

Other funds holding CTRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Adams Hill Capital's CTRA Position: Q4 2014 in Review

Adams Hill Capital sold out of Coterra Energy (CTRA) in Q4 2014, closing a stake of 200,000 shares — an estimated $6.54M sold.

Adams Hill Capital first reported a position in CTRA in Q4 2013 and held it in 3 quarters. The position peaked at $13.7M in Q2 2014. 477 funds tracked by Wall St. Rank hold CTRA as of Q4 2014.

Adams Hill Capital reported no remaining Coterra Energy position as of Q4 2014 after selling out during the quarter.
Adams Hill Capital sold 200,000 Coterra Energy shares in Q4 2014, an estimated $6.54M.
Adams Hill Capital first reported a position in Coterra Energy in Q4 2013 and held it in 3 quarters.
Adams Hill Capital's Coterra Energy position peaked at $13.7M in Q2 2014.
477 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2014.

Based on Adams Hill Capital's 13F filing for Q4 2014.