Constellation Investments’s Coterra Energy CTRA Stock Holding History

Constellation Investments’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 Q1	$234K	Buy	+10,300	New	+$207K	0.04%	394
2015 Q3	–	Sell	-8,900	Closed	-$281K	–	418
2015 Q2	$281K	Buy	8,900 +100	+1%	+$3.34K	0.05%	360
2015 Q1	$260K	Buy	8,800 +400	+5%	+$11.3K	0.05%	373
2014 Q4	$249K	Buy	8,400 +300	+4%	+$9.44K	0.05%	366
2014 Q3	$265K	Buy	8,100 +100	+1%	+$3.34K	0.06%	336
2014 Q2	$273K	Buy	8,000 +100	+1%	+$3.58K	0.06%	338
2014 Q1	$268K	Buy	7,900 +200	+3%	+$7.39K	0.07%	327
2013 Q4	$298K	Buy	7,700 +500	+7%	+$17.8K	0.08%	284
2013 Q3	$269K	Buy	7,200 +400	+6%	+$15K	0.08%	275
2013 Q2	$241K	Buy	+6,800	New	+$234K	0.08%	279

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 16.07% 1-Year Est. Return

Constellation Investments's CTRA Position: Q1 2016 in Review

Constellation Investments opened a new position in Coterra Energy (CTRA) in Q1 2016: 10,300 shares worth $234K. The stake represents 0.04% of the portfolio and ranks #394 among its holdings. This is a return to the name: Constellation Investments previously reported a position in CTRA as recently as Q2 2015.

Constellation Investments first reported a position in CTRA in Q2 2013 and has held it in 10 quarters since. The position peaked at $298K in Q4 2013. 423 funds tracked by Wall St. Rank hold CTRA as of Q1 2016.

Constellation Investments held 10,300 shares of Coterra Energy worth $234K as of Q1 2016.
Coterra Energy was a new Constellation Investments position in Q1 2016.
Coterra Energy made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #394 holding.
Constellation Investments first reported a position in Coterra Energy in Q2 2013 and has held it in 10 quarters since.
Constellation Investments's Coterra Energy position peaked at $298K in Q4 2013.
423 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.