Colrain Capital’s Coterra Energy CTRA Stock Holding History

Colrain Capital’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
2017 Q2	–	Sell	-23,500	Closed	-$562K	–	65
2017 Q1	$562K	Sell	23,500 -34,000	-59%	-$771K	0.17%	65
2016 Q4	$1.34M	Buy	+57,500	New	+$1.29M	0.28%	65
2015 Q2	–	Sell	-35,000	Closed	-$1.03M	–	93
2015 Q1	$1.03M	Sell	35,000 -5,000	-13%	-$142K	0.09%	71
2014 Q4	$1.18M	Sell	40,000 -37,500	-48%	-$1.18M	0.09%	70
2014 Q3	$2.53M	Sell	77,500 -48,112	-38%	-$1.61M	0.19%	64
2014 Q2	$4.29M	Buy	+125,612	New	+$4.5M	0.31%	57

Other funds holding CTRA

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

DSA

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

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

Colrain Capital's CTRA Position: Q2 2017 in Review

Colrain Capital sold out of Coterra Energy (CTRA) in Q2 2017, closing a stake of 23,500 shares — an estimated $562K sold.

Colrain Capital first reported a position in CTRA in Q2 2014 and held it in 6 quarters. The position peaked at $4.29M in Q2 2014. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2017.

Colrain Capital reported no remaining Coterra Energy position as of Q2 2017 after selling out during the quarter.
Colrain Capital sold 23,500 Coterra Energy shares in Q2 2017, an estimated $562K.
Colrain Capital first reported a position in Coterra Energy in Q2 2014 and held it in 6 quarters.
Colrain Capital's Coterra Energy position peaked at $4.29M in Q2 2014.
497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2017.

Based on Colrain Capital's 13F filing for Q2 2017, filed 10 Aug 2017.