Chartwell Investment Partners’s Coterra Energy CTRA Stock Holding History

Chartwell Investment Partners’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 Q1	–	Sell	-400,715	Closed	-$11.9M	–	337
2014 Q4	$11.9M	Sell	400,715 -80,680	-17%	-$2.54M	0.25%	171
2014 Q3	$15.7M	Sell	481,395 -3,700	-0.8%	-$124K	0.35%	105
2014 Q2	$16.6M	Sell	485,095 -114,550	-19%	-$4.1M	0.35%	115
2014 Q1	$20.3M	Buy	599,645 +49,400	+9%	+$1.82M	0.41%	89
2013 Q4	$21.3M	Buy	550,245 +201,715	+58%	+$7.2M	0.44%	74
2013 Q3	$13M	Sell	348,530 -8,950	-3%	-$335K	0.29%	153
2013 Q2	$12.7M	Buy	+357,480	New	+$12.3M	0.32%	132

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chartwell Investment Partners's CTRA Position: Q1 2015 in Review

Chartwell Investment Partners sold out of Coterra Energy (CTRA) in Q1 2015, closing a stake of 400,715 shares — an estimated $11.9M sold.

Chartwell Investment Partners first reported a position in CTRA in Q2 2013 and held it in 7 quarters. The position peaked at $21.3M in Q4 2013. 428 funds tracked by Wall St. Rank hold CTRA as of Q1 2015.

Chartwell Investment Partners reported no remaining Coterra Energy position as of Q1 2015 after selling out during the quarter.
Chartwell Investment Partners sold 400,715 Coterra Energy shares in Q1 2015, an estimated $11.9M.
Chartwell Investment Partners first reported a position in Coterra Energy in Q2 2013 and held it in 7 quarters.
Chartwell Investment Partners's Coterra Energy position peaked at $21.3M in Q4 2013.
428 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2015.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.