Appaloosa LP’s Coterra Energy CTRA Stock Holding History

Appaloosa LP’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 Q2	–	Sell	-1,263,000	Closed	-$28.7M	–	41
2016 Q1	$28.7M	Buy	+1,263,000	New	+$25.3M	0.51%	37

Other funds holding CTRA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

SCP

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

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

BIT

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

Appaloosa LP's CTRA Position: Q2 2016 in Review

Appaloosa LP sold out of Coterra Energy (CTRA) in Q2 2016, closing a stake of 1,263,000 shares — an estimated $28.7M sold.

Appaloosa LP first reported a position in CTRA in Q1 2016 and held it in 1 quarter. The position peaked at $28.7M in Q1 2016. 456 funds tracked by Wall St. Rank hold CTRA as of Q2 2016.

Appaloosa LP reported no remaining Coterra Energy position as of Q2 2016 after selling out during the quarter.
Appaloosa LP sold 1,263,000 Coterra Energy shares in Q2 2016, an estimated $28.7M.
Appaloosa LP first reported a position in Coterra Energy in Q1 2016 and held it in 1 quarter.
Appaloosa LP's Coterra Energy position peaked at $28.7M in Q1 2016.
456 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2016.

Based on Appaloosa LP's 13F filing for Q2 2016, filed 12 Aug 2016.