Euclid Advisors’s Coterra Energy CTRA Stock Holding History

Euclid Advisors’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	-14,700	Closed	-$378K	–	122
2016 Q2	$378K	Buy	+14,700	New	+$353K	0.02%	400
2015 Q2	–	Sell	-606,890	Closed	-$17.9M	–	495
2015 Q1	$17.9M	Buy	+606,890	New	+$17.2M	0.33%	72
2014 Q4	–	Sell	-58,500	Closed	-$1.91M	–	396
2014 Q3	$1.91M	Sell	58,500 -440,640	-88%	-$14.7M	0.01%	497
2014 Q2	$17M	Sell	499,140 -234,060	-32%	-$8.39M	0.12%	180
2014 Q1	$24.8M	Buy	733,200 +230,247	+46%	+$8.5M	0.19%	117
2013 Q4	$19.5M	Sell	502,953 -3,580	-0.7%	-$128K	0.16%	136
2013 Q3	$18.9M	Buy	506,533 +112,693	+29%	+$4.22M	0.19%	123
2013 Q2	$14M	Buy	+393,840	New	+$13.6M	0.18%	137

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 $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Euclid Advisors's CTRA Position: Q3 2016 in Review

Euclid Advisors sold out of Coterra Energy (CTRA) in Q3 2016, closing a stake of 14,700 shares — an estimated $378K sold.

Euclid Advisors first reported a position in CTRA in Q2 2013 and held it in 8 quarters. The position peaked at $24.8M in Q1 2014. 467 funds tracked by Wall St. Rank hold CTRA as of Q3 2016.

Euclid Advisors reported no remaining Coterra Energy position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 14,700 Coterra Energy shares in Q3 2016, an estimated $378K.
Euclid Advisors first reported a position in Coterra Energy in Q2 2013 and held it in 8 quarters.
Euclid Advisors's Coterra Energy position peaked at $24.8M in Q1 2014.
467 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.