Delta Lloyd’s Coterra Energy CTRA Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-29,198	Closed	-$753K	–	468
2016 Q3	$753K	Hold	29,198	–	–	0.02%	481
2016 Q2	$752K	Hold	29,198	–	–	0.03%	447
2016 Q1	$663K	Hold	29,198	–	–	0.02%	494
2015 Q4	$517K	Hold	29,198	–	–	0.02%	553
2015 Q3	$638K	Hold	29,198	–	–	0.02%	494
2015 Q2	$921K	Buy	29,198 +11,812	+68%	+$394K	0.03%	382
2015 Q1	$513K	Hold	17,386	–	–	0.02%	451
2014 Q4	$515K	Hold	17,386	–	–	0.02%	440
2014 Q3	$568K	Hold	17,386	–	–	0.01%	392
2014 Q2	$594K	Buy	17,386 +4,109	+31%	+$147K	0.02%	359
2014 Q1	$450K	Hold	13,277	–	–	0.02%	390
2013 Q4	$515K	Buy	13,277 +2,445	+23%	+$87.3K	0.02%	334
2013 Q3	$404K	Hold	10,832	–	–	0.02%	372
2013 Q2	$385K	Buy	+10,832	New	+$373K	0.01%	363

Other funds holding CTRA

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

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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

WRF

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Delta Lloyd's CTRA Position: Q4 2016 in Review

Delta Lloyd sold out of Coterra Energy (CTRA) in Q4 2016, closing a stake of 29,198 shares — an estimated $753K sold.

Delta Lloyd first reported a position in CTRA in Q2 2013 and held it in 14 quarters. The position peaked at $921K in Q2 2015. 511 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

Delta Lloyd reported no remaining Coterra Energy position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 29,198 Coterra Energy shares in Q4 2016, an estimated $753K.
Delta Lloyd first reported a position in Coterra Energy in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Coterra Energy position peaked at $921K in Q2 2015.
511 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.