Aviance Capital Management’s Coterra Energy CTRA Stock Holding History

Aviance Capital Management’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	-11,499	Closed	-$251K	–	300
2015 Q3	$251K	Buy	+11,499	New	+$294K	0.01%	274
2015 Q2	–	Sell	-15,176	Closed	-$448K	–	71
2015 Q1	$448K	Sell	15,176 -8,619	-36%	-$244K	0.02%	201
2014 Q4	$705K	Sell	23,795 -67,987	-74%	-$2.14M	0.03%	191
2014 Q3	$3M	Buy	91,782 +5,949	+7%	+$199K	0.12%	110
2014 Q2	$2.93M	Buy	85,833 +76,680	+838%	+$2.75M	0.12%	97
2014 Q1	$310K	Buy	9,153 +7,598	+489%	+$281K	0.02%	245
2013 Q4	$60K	Buy	+1,555	New	+$55.5K	0.03%	215

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

Aviance Capital Management's CTRA Position: Q4 2015 in Review

Aviance Capital Management sold out of Coterra Energy (CTRA) in Q4 2015, closing a stake of 11,499 shares — an estimated $251K sold.

Aviance Capital Management first reported a position in CTRA in Q4 2013 and held it in 7 quarters. The position peaked at $3M in Q3 2014. 405 funds tracked by Wall St. Rank hold CTRA as of Q4 2015.

Aviance Capital Management reported no remaining Coterra Energy position as of Q4 2015 after selling out during the quarter.
Aviance Capital Management sold 11,499 Coterra Energy shares in Q4 2015, an estimated $251K.
Aviance Capital Management first reported a position in Coterra Energy in Q4 2013 and held it in 7 quarters.
Aviance Capital Management's Coterra Energy position peaked at $3M in Q3 2014.
405 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2015.

Based on Aviance Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.