BBT Capital Management’s Coterra Energy CTRA Stock Holding History

BBT 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 Q3	–	Sell	-43,482	Closed	-$1.37M	–	172
2015 Q2	$1.37M	Hold	43,482	–	–	0.13%	114
2015 Q1	$1.28M	Sell	43,482 -120,000	-73%	-$3.4M	0.13%	114
2014 Q4	$4.84M	Sell	163,482 -121,758	-43%	-$3.83M	0.4%	67
2014 Q3	$9.32M	Buy	285,240 +88,415	+45%	+$2.96M	0.51%	56
2014 Q2	$6.72M	Sell	196,825 -439,179	-69%	-$15.7M	0.42%	72
2014 Q1	$21.5M	Sell	636,004 -138,849	-18%	-$5.13M	0.98%	14
2013 Q4	$30M	Buy	774,853 +501,700	+184%	+$17.9M	1.37%	9
2013 Q3	$10.2M	Sell	273,153 -779,659	-74%	-$29.2M	0.51%	50
2013 Q2	$37.4M	Buy	+1,052,812	New	+$36.2M	1.98%	4

Other funds holding CTRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

SCP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BBT Capital Management's CTRA Position: Q3 2015 in Review

BBT Capital Management sold out of Coterra Energy (CTRA) in Q3 2015, closing a stake of 43,482 shares — an estimated $1.37M sold.

BBT Capital Management first reported a position in CTRA in Q2 2013 and held it in 9 quarters. The position peaked at $37.4M in Q2 2013. 422 funds tracked by Wall St. Rank hold CTRA as of Q3 2015.

BBT Capital Management reported no remaining Coterra Energy position as of Q3 2015 after selling out during the quarter.
BBT Capital Management sold 43,482 Coterra Energy shares in Q3 2015, an estimated $1.37M.
BBT Capital Management first reported a position in Coterra Energy in Q2 2013 and held it in 9 quarters.
BBT Capital Management's Coterra Energy position peaked at $37.4M in Q2 2013.
422 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2015.

Based on BBT Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.