DW Partners’s Coterra Energy CTRA Stock Holding History

DW 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
2014 Q3	–	Sell	-150,000	Closed	-$5.12M	–	39
2014 Q2	$5.12M	Buy	+150,000	New	+$5.38M	0.57%	42

Other funds holding CTRA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

DW Partners's CTRA Position: Q3 2014 in Review

DW Partners sold out of Coterra Energy (CTRA) in Q3 2014, closing a stake of 150,000 shares — an estimated $5.12M sold.

DW Partners first reported a position in CTRA in Q2 2014 and held it in 1 quarter. The position peaked at $5.12M in Q2 2014. 447 funds tracked by Wall St. Rank hold CTRA as of Q3 2014.

DW Partners reported no remaining Coterra Energy position as of Q3 2014 after selling out during the quarter.
DW Partners sold 150,000 Coterra Energy shares in Q3 2014, an estimated $5.12M.
DW Partners first reported a position in Coterra Energy in Q2 2014 and held it in 1 quarter.
DW Partners's Coterra Energy position peaked at $5.12M in Q2 2014.
447 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2014.

Based on DW Partners's 13F filing for Q3 2014, filed 14 Nov 2014.