Exane Asset Management’s Coterra Energy CTRA Stock Holding History

Exane 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
2018 Q2	–	Sell	-9,448	Closed	-$227K	–	135
2018 Q1	$227K	Buy	+9,448	New	+$243K	0.07%	57

Other funds holding CTRA

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Exane Asset Management's CTRA Position: Q2 2018 in Review

Exane Asset Management sold out of Coterra Energy (CTRA) in Q2 2018, closing a stake of 9,448 shares — an estimated $227K sold.

Exane Asset Management first reported a position in CTRA in Q1 2018 and held it in 1 quarter. The position peaked at $227K in Q1 2018. 502 funds tracked by Wall St. Rank hold CTRA as of Q2 2018.

Exane Asset Management reported no remaining Coterra Energy position as of Q2 2018 after selling out during the quarter.
Exane Asset Management sold 9,448 Coterra Energy shares in Q2 2018, an estimated $227K.
Exane Asset Management first reported a position in Coterra Energy in Q1 2018 and held it in 1 quarter.
Exane Asset Management's Coterra Energy position peaked at $227K in Q1 2018.
502 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2018.

Based on Exane Asset Management's 13F filing for Q2 2018, filed 6 Sep 2018.