Capstone Asset Management’s Coterra Energy CTRA Stock Holding History

Capstone Asset 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
2017 Q2	$793K	Sell	31,620 -534	-2%	-$12.6K	0.02%	671
2017 Q1	$769K	Sell	32,154 -210	-0.6%	-$4.76K	0.02%	679
2016 Q4	$756K	Buy	32,364 +120	+0.4%	+$2.7K	0.02%	686
2016 Q3	$832K	Buy	32,244 +1,750	+6%	+$43.8K	0.02%	662
2016 Q2	$785K	Buy	30,494 +1,500	+5%	+$36K	0.02%	680
2016 Q1	$658K	Buy	28,994 +450	+2%	+$9.02K	0.02%	756
2015 Q4	$505K	Sell	28,544 -9,505	-25%	-$191K	0.01%	911
2015 Q3	$832K	Buy	38,049 +950	+3%	+$24.3K	0.03%	618
2015 Q2	$1.17M	Sell	37,099 -4,580	-11%	-$153K	0.03%	538
2015 Q1	$1.23M	Sell	41,679 -420	-1%	-$11.9K	0.03%	571
2014 Q4	$1.25M	Sell	42,099 -194,870	-82%	-$6.13M	0.04%	542
2014 Q3	$7.75M	Buy	236,969 +22,610	+11%	+$756K	0.26%	91
2014 Q2	$7.32M	Buy	214,359 +173,164	+420%	+$6.21M	0.23%	100
2014 Q1	$1.4M	Sell	41,195 -5,310	-11%	-$196K	0.04%	466
2013 Q4	$1.8M	Sell	46,505 -11,350	-20%	-$405K	0.05%	405
2013 Q3	$2.16M	Sell	57,855 -331	-0.6%	-$12.4K	0.05%	417
2013 Q2	$2.07M	Buy	+58,186	New	+$2M	0.05%	406

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

Capstone Asset Management's CTRA Position: Q2 2017 in Review

Capstone Asset Management reduced its Coterra Energy (CTRA) stake by 1.7% in Q2 2017, selling an estimated $12.6K and leaving 31,620 shares worth $793K. The position accounts for 0.02% of the portfolio, ranked #671.

Capstone Asset Management first reported a position in CTRA in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.75M in Q3 2014. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2017.

Capstone Asset Management held 31,620 shares of Coterra Energy worth $793K as of Q2 2017.
Capstone Asset Management sold 534 Coterra Energy shares in Q2 2017, an estimated $12.6K.
Coterra Energy made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #671 holding.
Capstone Asset Management first reported a position in Coterra Energy in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Coterra Energy position peaked at $7.75M in Q3 2014.
497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.