Delta Partners’s Coterra Energy CTRA Stock Holding History

Delta Partners’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 Q3	–	Sell	-1,895	Closed	-$48K	–	14
2017 Q2	$48K	Buy	+1,895	New	+$44.7K	0.07%	12

Other funds holding CTRA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

DSA

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

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Delta Partners's CTRA Position: Q3 2017 in Review

Delta Partners sold out of Coterra Energy (CTRA) in Q3 2017, closing a stake of 1,895 shares — an estimated $48K sold.

Delta Partners first reported a position in CTRA in Q2 2017 and held it in 1 quarter. The position peaked at $48K in Q2 2017. 509 funds tracked by Wall St. Rank hold CTRA as of Q3 2017.

Delta Partners reported no remaining Coterra Energy position as of Q3 2017 after selling out during the quarter.
Delta Partners sold 1,895 Coterra Energy shares in Q3 2017, an estimated $48K.
Delta Partners first reported a position in Coterra Energy in Q2 2017 and held it in 1 quarter.
Delta Partners's Coterra Energy position peaked at $48K in Q2 2017.
509 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2017.

Based on Delta Partners's 13F filing for Q3 2017, filed 14 Nov 2017.