Clinton Group’s Coterra Energy CTRA Stock Holding History

Clinton Group’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
2018 Q2	–	Sell	-45,017	Closed	-$1.08M	–	383
2018 Q1	$1.08M	Buy	45,017 +36,128	+406%	+$928K	0.12%	216
2017 Q4	$254K	Sell	8,889 -72,448	-89%	-$1.99M	0.02%	357
2017 Q3	$2.18M	Buy	81,337 +60,037	+282%	+$1.53M	0.24%	128
2017 Q2	$534K	Buy	+21,300	New	+$503K	0.05%	393
2015 Q3	–	Sell	-37,419	Closed	-$1.18M	–	702
2015 Q2	$1.18M	Buy	+37,419	New	+$1.25M	0.17%	186
2014 Q3	–	Sell	-16,600	Closed	-$567K	–	392
2014 Q2	$567K	Buy	+16,600	New	+$595K	0.28%	102

Other funds holding CTRA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Clinton Group's CTRA Position: Q2 2018 in Review

Clinton Group sold out of Coterra Energy (CTRA) in Q2 2018, closing a stake of 45,017 shares — an estimated $1.08M sold.

Clinton Group first reported a position in CTRA in Q2 2014 and held it in 6 quarters. The position peaked at $2.18M in Q3 2017. 502 funds tracked by Wall St. Rank hold CTRA as of Q2 2018.

Clinton Group reported no remaining Coterra Energy position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 45,017 Coterra Energy shares in Q2 2018, an estimated $1.08M.
Clinton Group first reported a position in Coterra Energy in Q2 2014 and held it in 6 quarters.
Clinton Group's Coterra Energy position peaked at $2.18M in Q3 2017.
502 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.