Allen Investment Management’s Coterra Energy CTRA Stock Holding History

Allen Investment 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
2018 Q1	–	Sell	-35,264	Closed	-$1.01M	–	173
2017 Q4	$1.01M	Sell	35,264 -1,867	-5%	-$51.2K	0.05%	93
2017 Q3	$993K	Hold	37,131	–	–	0.05%	106
2017 Q2	$931K	Buy	37,131 +7	+0%	+$165	0.04%	105
2017 Q1	$888K	Hold	37,124	–	–	0.05%	106
2016 Q4	$867K	Hold	37,124	–	–	0.05%	103
2016 Q3	$958K	Hold	37,124	–	–	0.06%	96
2016 Q2	$956K	Hold	37,124	–	–	0.07%	87
2016 Q1	$843K	Buy	37,124 +5,676	+18%	+$114K	0.07%	100
2015 Q4	$556K	Sell	31,448 -99,108	-76%	-$1.99M	0.05%	118
2015 Q3	$2.85M	Buy	130,556 +9,643	+8%	+$247K	0.27%	55
2015 Q2	$3.81M	Buy	120,913 +54,985	+83%	+$1.83M	0.36%	44
2015 Q1	$1.95M	Buy	+65,928	New	+$1.87M	0.14%	74

Other funds holding CTRA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allen Investment Management's CTRA Position: Q1 2018 in Review

Allen Investment Management sold out of Coterra Energy (CTRA) in Q1 2018, closing a stake of 35,264 shares — an estimated $1.01M sold.

Allen Investment Management first reported a position in CTRA in Q1 2015 and held it in 12 quarters. The position peaked at $3.81M in Q2 2015. 523 funds tracked by Wall St. Rank hold CTRA as of Q1 2018.

Allen Investment Management reported no remaining Coterra Energy position as of Q1 2018 after selling out during the quarter.
Allen Investment Management sold 35,264 Coterra Energy shares in Q1 2018, an estimated $1.01M.
Allen Investment Management first reported a position in Coterra Energy in Q1 2015 and held it in 12 quarters.
Allen Investment Management's Coterra Energy position peaked at $3.81M in Q2 2015.
523 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2018.

Based on Allen Investment Management's 13F filing for Q1 2018, filed 14 May 2018.