Analytic Investors’s Coterra Energy CTRA Stock Holding History

Analytic Investors’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
2016 Q1	–	Sell	-123,532	Closed	-$2.19M	–	617
2015 Q4	$2.19M	Buy	+123,532	New	+$2.48M	0.03%	280
2015 Q3	–	Sell	-38,618	Closed	-$1.22M	–	571
2015 Q2	$1.22M	Buy	+38,618	New	+$1.29M	0.02%	354
2013 Q4	–	Sell	-61,162	Closed	-$2.28M	–	515
2013 Q3	$2.28M	Buy	+61,162	New	+$2.29M	0.04%	227

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSA

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

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

SCP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's CTRA Position: Q1 2016 in Review

Analytic Investors sold out of Coterra Energy (CTRA) in Q1 2016, closing a stake of 123,532 shares — an estimated $2.19M sold.

Analytic Investors first reported a position in CTRA in Q3 2013 and held it in 3 quarters. The position peaked at $2.28M in Q3 2013. 423 funds tracked by Wall St. Rank hold CTRA as of Q1 2016.

Analytic Investors reported no remaining Coterra Energy position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 123,532 Coterra Energy shares in Q1 2016, an estimated $2.19M.
Analytic Investors first reported a position in Coterra Energy in Q3 2013 and held it in 3 quarters.
Analytic Investors's Coterra Energy position peaked at $2.28M in Q3 2013.
423 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.