Aspiriant Holdings S3’s Coterra Energy CTRA Stock Holding History

Aspiriant Holdings S3’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	$1.13M	Buy	64,064 +36,115	+129%	+$725K	0.49%	60
2015 Q3	$611K	Sell	27,949 -35,480	-56%	-$908K	0.28%	81
2015 Q2	$2M	Sell	63,429 -111	-0.2%	-$3.7K	0.8%	49
2015 Q1	$1.88M	Buy	63,540 +765	+1%	+$21.7K	0.75%	48
2014 Q4	$1.86M	Buy	+62,775	New	+$1.97M	0.77%	48

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

Aspiriant Holdings S3's CTRA Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Coterra Energy (CTRA) stake by 129% in Q4 2015, buying an estimated $725K and bringing the position to 64,064 shares worth $1.13M. The position accounts for 0.49% of the portfolio, ranked #60.

Aspiriant Holdings S3 first reported a position in CTRA in Q4 2014 and has held it in 5 quarters since. The position peaked at $2M in Q2 2015. 405 funds tracked by Wall St. Rank hold CTRA as of Q4 2015.

Aspiriant Holdings S3 held 64,064 shares of Coterra Energy worth $1.13M as of Q4 2015.
Aspiriant Holdings S3 bought 36,115 Coterra Energy shares in Q4 2015, an estimated $725K.
Coterra Energy made up 0.49% of Aspiriant Holdings S3's portfolio in Q4 2015, its #60 holding.
Aspiriant Holdings S3 first reported a position in Coterra Energy in Q4 2014 and has held it in 5 quarters since.
Aspiriant Holdings S3's Coterra Energy position peaked at $2M in Q2 2015.
405 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.