Cobblestone Capital Advisors’s Coterra Energy CTRA Stock Holding History

Cobblestone Capital Advisors’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	-8,155	Closed	-$210K	–	188
2016 Q2	$210K	Buy	+8,155	New	+$196K	0.03%	175
2016 Q1	–	Sell	-35,020	Closed	-$620K	–	182
2015 Q4	$620K	Buy	+35,020	New	+$703K	0.09%	112
2015 Q3	–	Sell	-8,100	Closed	-$255K	–	169
2015 Q2	$255K	Hold	8,100	–	–	0.04%	156
2015 Q1	$239K	Sell	8,100 -900	-10%	-$25.5K	0.04%	154
2014 Q4	$266K	Buy	+9,000	New	+$283K	0.05%	148
2014 Q2	–	Sell	-6,600	Closed	-$224K	–	165
2014 Q1	$224K	Sell	6,600 -1,438	-18%	-$53.1K	0.04%	148
2013 Q4	$312K	Buy	8,038 +38	+0.5%	+$1.36K	0.06%	134
2013 Q3	$299K	Buy	8,000 +200	+3%	+$7.5K	0.06%	126
2013 Q2	$277K	Buy	+7,800	New	+$268K	0.06%	129

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

Cobblestone Capital Advisors's CTRA Position: Q3 2016 in Review

Cobblestone Capital Advisors sold out of Coterra Energy (CTRA) in Q3 2016, closing a stake of 8,155 shares — an estimated $210K sold.

Cobblestone Capital Advisors first reported a position in CTRA in Q2 2013 and held it in 9 quarters. The position peaked at $620K in Q4 2015. 466 funds tracked by Wall St. Rank hold CTRA as of Q3 2016.

Cobblestone Capital Advisors reported no remaining Coterra Energy position as of Q3 2016 after selling out during the quarter.
Cobblestone Capital Advisors sold 8,155 Coterra Energy shares in Q3 2016, an estimated $210K.
Cobblestone Capital Advisors first reported a position in Coterra Energy in Q2 2013 and held it in 9 quarters.
Cobblestone Capital Advisors's Coterra Energy position peaked at $620K in Q4 2015.
466 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2016.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.