Equinox Partners Investment Management’s Coterra Energy CTRA Stock Holding History

Equinox Partners Investment Management’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	-48,110	Closed	-$3.73M	–	12
2016 Q2	$3.73M	Buy	48,110 +8,851	+23%	+$212K	2.33%	9
2016 Q1	$892K	Sell	39,259 -45,300	-54%	-$908K	0.64%	10
2015 Q4	$1.5M	Buy	84,559 +12,100	+17%	+$243K	1.35%	9
2015 Q3	$1.58M	Hold	72,459	–	–	1.14%	11
2015 Q2	$2.29M	Sell	72,459 -484,002	-87%	-$16.1M	1.36%	10
2015 Q1	$16.4M	Buy	+556,461	New	+$15.8M	9.61%	4

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Equinox Partners Investment Management's CTRA Position: Q3 2016 in Review

Equinox Partners Investment Management sold out of Coterra Energy (CTRA) in Q3 2016, closing a stake of 48,110 shares — an estimated $3.73M sold.

Equinox Partners Investment Management first reported a position in CTRA in Q1 2015 and held it in 6 quarters. The position peaked at $16.4M in Q1 2015. 467 funds tracked by Wall St. Rank hold CTRA as of Q3 2016.

Equinox Partners Investment Management reported no remaining Coterra Energy position as of Q3 2016 after selling out during the quarter.
Equinox Partners Investment Management sold 48,110 Coterra Energy shares in Q3 2016, an estimated $3.73M.
Equinox Partners Investment Management first reported a position in Coterra Energy in Q1 2015 and held it in 6 quarters.
Equinox Partners Investment Management's Coterra Energy position peaked at $16.4M in Q1 2015.
467 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2016.

Based on Equinox Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.