BHF Kleinwort Benson Group’s Coterra Energy CTRA Stock Holding History

BHF Kleinwort Benson Group’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	-12,000	Closed	-$378K	–	370
2015 Q2	$378K	Buy	+12,000	New	+$400K	0.01%	345
2015 Q1	–	Sell	-21,500	Closed	-$642K	–	403
2014 Q4	$642K	Buy	21,500 +8,000	+59%	+$252K	0.02%	277
2014 Q3	$351K	Sell	13,500 -2,500	-16%	-$83.6K	0.01%	338
2014 Q2	$401K	Buy	16,000 +7,400	+86%	+$265K	0.01%	338
2014 Q1	$212K	Buy	+8,600	New	+$318K	0.01%	417

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

BHF Kleinwort Benson Group's CTRA Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Coterra Energy (CTRA) in Q3 2015, closing a stake of 12,000 shares — an estimated $378K sold.

BHF Kleinwort Benson Group first reported a position in CTRA in Q1 2014 and held it in 5 quarters. The position peaked at $642K in Q4 2014. 423 funds tracked by Wall St. Rank hold CTRA as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Coterra Energy position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 12,000 Coterra Energy shares in Q3 2015, an estimated $378K.
BHF Kleinwort Benson Group first reported a position in Coterra Energy in Q1 2014 and held it in 5 quarters.
BHF Kleinwort Benson Group's Coterra Energy position peaked at $642K in Q4 2014.
423 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.