AT Bancorp’s Coterra Energy CTRA Stock Holding History

AT Bancorp’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
2017 Q1	–	Sell	-39,072	Closed	-$913K	–	259
2016 Q4	$913K	Buy	39,072 +3,281	+9%	+$73.8K	0.12%	147
2016 Q3	$923K	Buy	+35,791	New	+$895K	0.13%	156

Other funds holding CTRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

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

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

AT Bancorp's CTRA Position: Q1 2017 in Review

AT Bancorp sold out of Coterra Energy (CTRA) in Q1 2017, closing a stake of 39,072 shares — an estimated $913K sold.

AT Bancorp first reported a position in CTRA in Q3 2016 and held it in 2 quarters. The position peaked at $923K in Q3 2016. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2017.

AT Bancorp reported no remaining Coterra Energy position as of Q1 2017 after selling out during the quarter.
AT Bancorp sold 39,072 Coterra Energy shares in Q1 2017, an estimated $913K.
AT Bancorp first reported a position in Coterra Energy in Q3 2016 and held it in 2 quarters.
AT Bancorp's Coterra Energy position peaked at $923K in Q3 2016.
483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2017.

Based on AT Bancorp's 13F filing for Q1 2017, filed 3 May 2017.