Birchview Capital’s Coterra Energy CTRA Stock Holding History

Birchview Capital’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 Q2	–	Sell	-21,000	Closed	-$502K	–	43
2017 Q1	$502K	Hold	21,000	–	–	0.28%	24
2016 Q4	$491K	Hold	21,000	–	–	0.3%	22
2016 Q3	$542K	Hold	21,000	–	–	0.32%	22
2016 Q2	$541K	Hold	21,000	–	–	0.39%	18
2016 Q1	$477K	Hold	21,000	–	–	0.34%	21
2015 Q4	$371K	Hold	21,000	–	–	0.21%	29
2015 Q3	$459K	Hold	21,000	–	–	0.3%	24
2015 Q2	$662K	Hold	21,000	–	–	0.35%	25
2015 Q1	$620K	Hold	21,000	–	–	0.33%	25
2014 Q4	$622K	Buy	+21,000	New	+$661K	0.36%	23

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

DSA

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Birchview Capital's CTRA Position: Q2 2017 in Review

Birchview Capital sold out of Coterra Energy (CTRA) in Q2 2017, closing a stake of 21,000 shares — an estimated $502K sold.

Birchview Capital first reported a position in CTRA in Q4 2014 and held it in 10 quarters. The position peaked at $662K in Q2 2015. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2017.

Birchview Capital reported no remaining Coterra Energy position as of Q2 2017 after selling out during the quarter.
Birchview Capital sold 21,000 Coterra Energy shares in Q2 2017, an estimated $502K.
Birchview Capital first reported a position in Coterra Energy in Q4 2014 and held it in 10 quarters.
Birchview Capital's Coterra Energy position peaked at $662K in Q2 2015.
497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2017.

Based on Birchview Capital's 13F filing for Q2 2017, filed 8 Aug 2017.