Chickasaw Capital Management’s Coterra Energy CTRA Stock Holding History

Chickasaw Capital 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
2015 Q3	–	Sell	-7,600	Closed	-$240K	–	105
2015 Q2	$240K	Hold	7,600	–	–	0.01%	89
2015 Q1	$224K	Hold	7,600	–	–	0.01%	93
2014 Q4	$225K	Hold	7,600	–	–	0.01%	94
2014 Q3	$248K	Hold	7,600	–	–	0.01%	89
2014 Q2	$259K	Hold	7,600	–	–	0.01%	90
2014 Q1	$257K	Hold	7,600	–	–	0.01%	91
2013 Q4	$295K	Hold	7,600	–	–	0.02%	90
2013 Q3	$284K	Sell	7,600 -2,000	-21%	-$75K	0.02%	85
2013 Q2	$341K	Buy	+9,600	New	+$330K	0.03%	80

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

Chickasaw Capital Management's CTRA Position: Q3 2015 in Review

Chickasaw Capital Management sold out of Coterra Energy (CTRA) in Q3 2015, closing a stake of 7,600 shares — an estimated $240K sold.

Chickasaw Capital Management first reported a position in CTRA in Q2 2013 and held it in 9 quarters. The position peaked at $341K in Q2 2013. 423 funds tracked by Wall St. Rank hold CTRA as of Q3 2015.

Chickasaw Capital Management reported no remaining Coterra Energy position as of Q3 2015 after selling out during the quarter.
Chickasaw Capital Management sold 7,600 Coterra Energy shares in Q3 2015, an estimated $240K.
Chickasaw Capital Management first reported a position in Coterra Energy in Q2 2013 and held it in 9 quarters.
Chickasaw Capital Management's Coterra Energy position peaked at $341K in Q2 2013.
423 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2015.

Based on Chickasaw Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.