CrestPoint Capital Management’s Coterra Energy CTRA Stock Holding History

CrestPoint Capital Management’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
2015 Q3	–	Sell	-8,100	Closed	-$255K	–	203
2015 Q2	$255K	Sell	8,100 -4,700	-37%	-$157K	0.13%	195
2015 Q1	$378K	Sell	12,800 -1,000	-7%	-$28.3K	0.2%	162
2014 Q4	$409K	Buy	13,800 +1,100	+9%	+$34.6K	0.22%	152
2014 Q3	$415K	Buy	12,700 +1,500	+13%	+$50.2K	0.25%	140
2014 Q2	$382K	Hold	11,200	–	–	0.22%	144
2014 Q1	$379K	Sell	11,200 -200	-2%	-$7.39K	0.24%	141
2013 Q4	$442K	Buy	+11,400	New	+$407K	0.29%	123

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

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

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

WRF

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

CrestPoint Capital Management's CTRA Position: Q3 2015 in Review

CrestPoint Capital Management sold out of Coterra Energy (CTRA) in Q3 2015, closing a stake of 8,100 shares — an estimated $255K sold.

CrestPoint Capital Management first reported a position in CTRA in Q4 2013 and held it in 7 quarters. The position peaked at $442K in Q4 2013. 423 funds tracked by Wall St. Rank hold CTRA as of Q3 2015.

CrestPoint Capital Management reported no remaining Coterra Energy position as of Q3 2015 after selling out during the quarter.
CrestPoint Capital Management sold 8,100 Coterra Energy shares in Q3 2015, an estimated $255K.
CrestPoint Capital Management first reported a position in Coterra Energy in Q4 2013 and held it in 7 quarters.
CrestPoint Capital Management's Coterra Energy position peaked at $442K in Q4 2013.
423 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.