American National Bank & Trust (Virginia)’s Coterra Energy CTRA Stock Holding History

American National Bank & Trust (Virginia)’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
2015 Q4	–	Sell	-115,211	Closed	-$2.52M	–	118
2015 Q3	$2.52M	Buy	115,211 +17,913	+18%	+$459K	1.28%	30
2015 Q2	$3.07M	Buy	97,298 +3,223	+3%	+$108K	1.45%	24
2015 Q1	$2.78M	Buy	94,075 +26,355	+39%	+$747K	1.31%	23
2014 Q4	$2M	Buy	67,720 +50,717	+298%	+$1.6M	0.96%	38
2014 Q3	$556K	Buy	17,003 +9,809	+136%	+$328K	0.27%	90
2014 Q2	$246K	Buy	+7,194	New	+$258K	0.12%	122

Other funds holding CTRA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

American National Bank & Trust (Virginia)'s CTRA Position: Q4 2015 in Review

American National Bank & Trust (Virginia) sold out of Coterra Energy (CTRA) in Q4 2015, closing a stake of 115,211 shares — an estimated $2.52M sold.

American National Bank & Trust (Virginia) first reported a position in CTRA in Q2 2014 and held it in 6 quarters. The position peaked at $3.07M in Q2 2015. 405 funds tracked by Wall St. Rank hold CTRA as of Q4 2015.

American National Bank & Trust (Virginia) reported no remaining Coterra Energy position as of Q4 2015 after selling out during the quarter.
American National Bank & Trust (Virginia) sold 115,211 Coterra Energy shares in Q4 2015, an estimated $2.52M.
American National Bank & Trust (Virginia) first reported a position in Coterra Energy in Q2 2014 and held it in 6 quarters.
American National Bank & Trust (Virginia)'s Coterra Energy position peaked at $3.07M in Q2 2015.
405 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.