Clough Capital Partners’s Coterra Energy CTRA Stock Holding History

Clough Capital 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
2016 Q3	–	Sell	-706,800	Closed	-$18.2M	–	186
2016 Q2	$18.2M	Buy	+706,800	New	+$17M	0.97%	35
2014 Q2	–	Sell	-164,300	Closed	-$5.57M	–	202
2014 Q1	$5.57M	Buy	164,300 +131,500	+401%	+$4.86M	0.17%	127
2013 Q4	$1.27M	Sell	32,800 -395,081	-92%	-$14.1M	0.04%	170
2013 Q3	$16M	Sell	427,881 -120,919	-22%	-$4.53M	0.5%	88
2013 Q2	$19.5M	Buy	+548,800	New	+$18.9M	0.65%	52

Other funds holding CTRA

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

DSA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WRF

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

Clough Capital Partners's CTRA Position: Q3 2016 in Review

Clough Capital Partners sold out of Coterra Energy (CTRA) in Q3 2016, closing a stake of 706,800 shares — an estimated $18.2M sold.

Clough Capital Partners first reported a position in CTRA in Q2 2013 and held it in 5 quarters. The position peaked at $19.5M in Q2 2013. 467 funds tracked by Wall St. Rank hold CTRA as of Q3 2016.

Clough Capital Partners reported no remaining Coterra Energy position as of Q3 2016 after selling out during the quarter.
Clough Capital Partners sold 706,800 Coterra Energy shares in Q3 2016, an estimated $18.2M.
Clough Capital Partners first reported a position in Coterra Energy in Q2 2013 and held it in 5 quarters.
Clough Capital Partners's Coterra Energy position peaked at $19.5M in Q2 2013.
467 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2016.

Based on Clough Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.