David M. Knott’s Coterra Energy CTRA Stock Holding History

David M. Knott’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	-440,000	Closed	-$11.3M	–	67
2016 Q2	$11.3M	Hold	440,000	–	–	2.61%	13
2016 Q1	$9.99M	Hold	440,000	–	–	2.66%	8
2015 Q4	$7.78M	Hold	440,000	–	–	2.13%	12
2015 Q3	$9.62M	Sell	440,000 -20,000	-4%	-$512K	2.77%	8
2015 Q2	$14.5M	Hold	460,000	–	–	3%	8
2015 Q1	$13.6M	Buy	460,000 +30,000	+7%	+$850K	2.93%	10
2014 Q4	$12.7M	Buy	430,000 +10,000	+2%	+$315K	3%	11
2014 Q3	$13.7M	Buy	420,000 +20,000	+5%	+$669K	2.61%	17
2014 Q2	$13.7M	Sell	400,000 -130,000	-25%	-$4.66M	2.45%	19
2014 Q1	$18M	Buy	530,000 +20,000	+4%	+$739K	3.43%	10
2013 Q4	$19.8M	Buy	510,000 +130,000	+34%	+$4.64M	4.03%	5
2013 Q3	$14.2M	Sell	380,000 -20,000	-5%	-$750K	2.71%	14
2013 Q2	$14.2M	Buy	+400,000	New	+$13.8M	2.96%	12

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

David M. Knott's CTRA Position: Q3 2016 in Review

David M. Knott sold out of Coterra Energy (CTRA) in Q3 2016, closing a stake of 440,000 shares — an estimated $11.3M sold.

David M. Knott first reported a position in CTRA in Q2 2013 and held it in 13 quarters. The position peaked at $19.8M in Q4 2013. 466 funds tracked by Wall St. Rank hold CTRA as of Q3 2016.

David M. Knott reported no remaining Coterra Energy position as of Q3 2016 after selling out during the quarter.
David M. Knott sold 440,000 Coterra Energy shares in Q3 2016, an estimated $11.3M.
David M. Knott first reported a position in Coterra Energy in Q2 2013 and held it in 13 quarters.
David M. Knott's Coterra Energy position peaked at $19.8M in Q4 2013.
466 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2016.

Based on David M. Knott's 13F filing for Q3 2016, filed 10 Nov 2016.