DFT Energy’s Coterra Energy CTRA Stock Holding History

DFT Energy’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
2018 Q4	$3.48M	Sell	155,900 -255,900	-62%	-$6.18M	8.25%	7
2018 Q3	$9.27M	Buy	411,800 +205,900	+100%	+$4.81M	5.69%	9
2018 Q2	$4.9M	Buy	205,900 +100,000	+94%	+$2.33M	5.39%	11
2018 Q1	$2.54M	Hold	105,900	–	–	3.41%	14
2017 Q4	$3.03M	Sell	105,900 -150,000	-59%	-$4.12M	3.91%	15
2017 Q3	$6.86M	Sell	255,900 -69,100	-21%	-$1.76M	6.08%	7
2017 Q2	$8.15M	Sell	325,000 -325,000	-50%	-$7.67M	6.86%	6
2017 Q1	$15.5M	Hold	650,000	–	–	8.11%	1
2016 Q4	$15.2M	Buy	+650,000	New	+$14.6M	6.45%	5

Other funds holding CTRA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SIM

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

DFT Energy's CTRA Position: Q4 2018 in Review

DFT Energy reduced its Coterra Energy (CTRA) stake by 62% in Q4 2018, selling an estimated $6.18M and leaving 155,900 shares worth $3.48M. The position accounts for 8.25% of the portfolio, ranked #7.

DFT Energy first reported a position in CTRA in Q4 2016 and has held it in 9 quarters since. The position peaked at $15.5M in Q1 2017. 520 funds tracked by Wall St. Rank hold CTRA as of Q4 2018.

DFT Energy held 155,900 shares of Coterra Energy worth $3.48M as of Q4 2018.
DFT Energy sold 255,900 Coterra Energy shares in Q4 2018, an estimated $6.18M.
Coterra Energy made up 8.25% of DFT Energy's portfolio in Q4 2018, its #7 holding.
DFT Energy first reported a position in Coterra Energy in Q4 2016 and has held it in 9 quarters since.
DFT Energy's Coterra Energy position peaked at $15.5M in Q1 2017.
520 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2018.

Based on DFT Energy's 13F filing for Q4 2018, filed 14 Jan 2019.