EverPoint Asset Management’s Coterra Energy CTRA Stock Holding History

EverPoint Asset 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 Q4	$7.01M	Buy	300,000 +75,000	+33%	+$1.69M	0.13%	187
2016 Q3	$5.8M	Buy	225,000 +25,000	+13%	+$625K	0.1%	225
2016 Q2	$5.15M	Buy	+200,000	New	+$4.8M	0.1%	222
2016 Q1	–	Sell	-200,000	Closed	-$3.54M	–	435
2015 Q4	$3.54M	Buy	200,000 +100,000	+100%	+$2.01M	0.07%	306
2015 Q3	$2.19M	Buy	+100,000	New	+$2.56M	0.06%	323
2015 Q2	–	Sell	-200,000	Closed	-$5.91M	–	478
2015 Q1	$5.91M	Buy	+200,000	New	+$5.67M	0.11%	241

Other funds holding CTRA

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EverPoint Asset Management's CTRA Position: Q4 2016 in Review

EverPoint Asset Management increased its Coterra Energy (CTRA) stake by 33% in Q4 2016, buying an estimated $1.69M and bringing the position to 300,000 shares worth $7.01M. The position accounts for 0.13% of the portfolio, ranked #187.

EverPoint Asset Management first reported a position in CTRA in Q1 2015 and has held it in 6 quarters since. 511 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

EverPoint Asset Management held 300,000 shares of Coterra Energy worth $7.01M as of Q4 2016.
EverPoint Asset Management bought 75,000 Coterra Energy shares in Q4 2016, an estimated $1.69M.
Coterra Energy made up 0.13% of EverPoint Asset Management's portfolio in Q4 2016, its #187 holding.
EverPoint Asset Management first reported a position in Coterra Energy in Q1 2015 and has held it in 6 quarters since.
511 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.