Chilton Investment Company’s Coterra Energy CTRA Stock Holding History

Chilton Investment Company’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 Q4	–	Sell	-274,708	Closed	-$6M	–	134
2015 Q3	$6M	Sell	274,708 -75,272	-22%	-$1.93M	0.21%	58
2015 Q2	$11M	Sell	349,980 -67,189	-16%	-$2.24M	0.4%	48
2015 Q1	$12.3M	Sell	417,169 -15,879	-4%	-$450K	0.44%	51
2014 Q4	$12.8M	Sell	433,048 -182,242	-30%	-$5.73M	0.45%	51
2014 Q3	$20.1M	Sell	615,290 -17,145	-3%	-$573K	0.68%	48
2014 Q2	$21.6M	Sell	632,435 -51,635	-8%	-$1.85M	0.87%	44
2014 Q1	$23.2M	Sell	684,070 -10,550	-2%	-$390K	0.72%	48
2013 Q4	$26.9M	Sell	694,620 -241,621	-26%	-$8.62M	0.78%	46
2013 Q3	$34.9M	Sell	936,241 -254,569	-21%	-$9.54M	0.97%	40
2013 Q2	$42.3M	Buy	+1,190,810	New	+$41M	1.13%	38

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

DSA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Chilton Investment Company's CTRA Position: Q4 2015 in Review

Chilton Investment Company sold out of Coterra Energy (CTRA) in Q4 2015, closing a stake of 274,708 shares — an estimated $6M sold.

Chilton Investment Company first reported a position in CTRA in Q2 2013 and held it in 10 quarters. The position peaked at $42.3M in Q2 2013. 405 funds tracked by Wall St. Rank hold CTRA as of Q4 2015.

Chilton Investment Company reported no remaining Coterra Energy position as of Q4 2015 after selling out during the quarter.
Chilton Investment Company sold 274,708 Coterra Energy shares in Q4 2015, an estimated $6M.
Chilton Investment Company first reported a position in Coterra Energy in Q2 2013 and held it in 10 quarters.
Chilton Investment Company's Coterra Energy position peaked at $42.3M in Q2 2013.
405 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2015.

Based on Chilton Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.