Argentiere Capital’s Coterra Energy CTRA Stock Holding History

Argentiere 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
2015 Q4	–	Sell	-20,000	Closed	-$437K	–	52
2015 Q3	$437K	Buy	+20,000	New	+$512K	0.15%	35
2015 Q2	–	Sell	-30,000	Closed	-$886K	–	44
2015 Q1	$886K	Buy	30,000 +5,000	+20%	+$142K	0.37%	44
2014 Q4	$740K	Hold	25,000	–	–	0.14%	22
2014 Q3	$817K	Buy	+25,000	New	+$836K	0.36%	18

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

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

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

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

SCP

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

Argentiere Capital's CTRA Position: Q4 2015 in Review

Argentiere Capital sold out of Coterra Energy (CTRA) in Q4 2015, closing a stake of 20,000 shares — an estimated $437K sold.

Argentiere Capital first reported a position in CTRA in Q3 2014 and held it in 4 quarters. The position peaked at $886K in Q1 2015. 405 funds tracked by Wall St. Rank hold CTRA as of Q4 2015.

Argentiere Capital reported no remaining Coterra Energy position as of Q4 2015 after selling out during the quarter.
Argentiere Capital sold 20,000 Coterra Energy shares in Q4 2015, an estimated $437K.
Argentiere Capital first reported a position in Coterra Energy in Q3 2014 and held it in 4 quarters.
Argentiere Capital's Coterra Energy position peaked at $886K in Q1 2015.
405 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2015.

Based on Argentiere Capital's 13F filing for Q4 2015, filed 10 Feb 2016.