Artisan Partners’s Coterra Energy CTRA Stock Holding History

Artisan Partners’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	-9,165	Closed	-$262K	–	276
2017 Q4	$262K	Buy	9,165 +828	+10%	+$22.7K	﹤0.01%	265
2017 Q3	$223K	Buy	+8,337	New	+$212K	﹤0.01%	265
2015 Q1	–	Sell	-4,263,944	Closed	-$126M	–	379
2014 Q4	$126M	Sell	4,263,944 -580,387	-12%	-$18.3M	0.22%	127
2014 Q3	$158M	Sell	4,844,331 -104,011	-2%	-$3.48M	0.28%	116
2014 Q2	$169M	Buy	4,948,342 +855,210	+21%	+$30.6M	0.29%	113
2014 Q1	$139M	Sell	4,093,132 -3,357,366	-45%	-$124M	0.24%	134
2013 Q4	$289M	Buy	7,450,498 +2,806,346	+60%	+$100M	0.52%	71
2013 Q3	$173M	Buy	4,644,152 +2,279,752	+96%	+$85.5M	0.33%	112
2013 Q2	$84M	Buy	+2,364,400	New	+$81.4M	0.18%	151

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

Artisan Partners's CTRA Position: Q1 2018 in Review

Artisan Partners sold out of Coterra Energy (CTRA) in Q1 2018, closing a stake of 9,165 shares — an estimated $262K sold.

Artisan Partners first reported a position in CTRA in Q2 2013 and held it in 9 quarters. The position peaked at $289M in Q4 2013. 523 funds tracked by Wall St. Rank hold CTRA as of Q1 2018.

Artisan Partners reported no remaining Coterra Energy position as of Q1 2018 after selling out during the quarter.
Artisan Partners sold 9,165 Coterra Energy shares in Q1 2018, an estimated $262K.
Artisan Partners first reported a position in Coterra Energy in Q2 2013 and held it in 9 quarters.
Artisan Partners's Coterra Energy position peaked at $289M in Q4 2013.
523 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2018.

Based on Artisan Partners's 13F filing for Q1 2018, filed 10 May 2018.