Chapter IV Investors’s Coterra Energy CTRA Stock Holding History

Chapter IV Investors’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	-450,000	Closed	-$10.8M	–	9
2017 Q1	$10.8M	Hold	450,000	–	–	4.45%	9
2016 Q4	$10.5M	Hold	450,000	–	–	3.91%	9
2016 Q3	$11.6M	Sell	450,000 -50,000	-10%	-$1.25M	3.84%	9
2016 Q2	$12.9M	Hold	500,000	–	–	4.28%	8
2016 Q1	$11.4M	Hold	500,000	–	–	4.36%	8
2015 Q4	$8.85M	Hold	500,000	–	–	3.76%	9
2015 Q3	$10.9M	Hold	500,000	–	–	3.82%	8
2015 Q2	$15.8M	Sell	500,000 -50,000	-9%	-$1.67M	4.99%	9
2015 Q1	$16.2M	Buy	550,000 +305,000	+124%	+$8.64M	5.03%	9
2014 Q4	$7.25M	Hold	245,000	–	–	2.48%	11
2014 Q3	$8.01M	Hold	245,000	–	–	2.74%	9
2014 Q2	$8.36M	Hold	245,000	–	–	2.55%	9
2014 Q1	$8.3M	Sell	245,000 -135,000	-36%	-$4.99M	2.72%	9
2013 Q4	$14.7M	Sell	380,000 -20,000	-5%	-$714K	4.73%	7
2013 Q3	$14.9M	Hold	400,000	–	–	5.16%	7
2013 Q2	$14.2M	Buy	+400,000	New	+$13.8M	5.46%	6

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

Chapter IV Investors's CTRA Position: Q2 2017 in Review

Chapter IV Investors sold out of Coterra Energy (CTRA) in Q2 2017, closing a stake of 450,000 shares — an estimated $10.8M sold.

Chapter IV Investors first reported a position in CTRA in Q2 2013 and held it in 16 quarters. The position peaked at $16.2M in Q1 2015. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2017.

Chapter IV Investors reported no remaining Coterra Energy position as of Q2 2017 after selling out during the quarter.
Chapter IV Investors sold 450,000 Coterra Energy shares in Q2 2017, an estimated $10.8M.
Chapter IV Investors first reported a position in Coterra Energy in Q2 2013 and held it in 16 quarters.
Chapter IV Investors's Coterra Energy position peaked at $16.2M in Q1 2015.
497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2017.

Based on Chapter IV Investors's 13F filing for Q2 2017, filed 10 Aug 2017.