City National Bank’s Coterra Energy CTRA Stock Holding History

City National Bank’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	$11M	Sell	500,951 -1,391,585	-74%	-$35.6M	0.09%	189
2015 Q2	$59.7M	Buy	1,892,536 +91,196	+5%	+$3.04M	0.49%	78
2015 Q1	$53.2M	Buy	1,801,340 +229,458	+15%	+$6.5M	0.45%	82
2014 Q4	$46.5M	Sell	1,571,882 -76,257	-5%	-$2.4M	0.4%	89
2014 Q3	$53.9M	Buy	1,648,139 +367,733	+29%	+$12.3M	0.49%	69
2014 Q2	$43.7M	Buy	1,280,406 +515,064	+67%	+$18.5M	0.4%	85
2014 Q1	$25.9M	Buy	+765,342	New	+$28.3M	0.36%	99

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

City National Bank's CTRA Position: Q3 2015 in Review

City National Bank reduced its Coterra Energy (CTRA) stake by 74% in Q3 2015, selling an estimated $35.6M and leaving 500,951 shares worth $11M. The position accounts for 0.09% of the portfolio, ranked #189.

City National Bank first reported a position in CTRA in Q1 2014 and has held it in 7 quarters since. The position peaked at $59.7M in Q2 2015. 423 funds tracked by Wall St. Rank hold CTRA as of Q3 2015.

City National Bank held 500,951 shares of Coterra Energy worth $11M as of Q3 2015.
City National Bank sold 1,391,585 Coterra Energy shares in Q3 2015, an estimated $35.6M.
Coterra Energy made up 0.09% of City National Bank's portfolio in Q3 2015, its #189 holding.
City National Bank first reported a position in Coterra Energy in Q1 2014 and has held it in 7 quarters since.
City National Bank's Coterra Energy position peaked at $59.7M in Q2 2015.
423 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.