First City Capital Management’s Coterra Energy CTRA Stock Holding History

First City Capital 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 Q2	–	Sell	-156	Closed	-$3.54K	–	215
2016 Q1	$3.54K	Hold	156	–	–	﹤0.01%	568
2015 Q4	$2.76K	Hold	156	–	–	﹤0.01%	586
2015 Q3	$3.41K	Hold	156	–	–	﹤0.01%	541
2015 Q2	$4.92K	Hold	156	–	–	﹤0.01%	488
2015 Q1	$4.61K	Hold	156	–	–	﹤0.01%	485
2014 Q4	$4.62K	Hold	156	–	–	﹤0.01%	504
2014 Q3	$5.1K	Hold	156	–	–	﹤0.01%	484
2014 Q2	$5.33K	Hold	156	–	–	﹤0.01%	498
2014 Q1	$5.29K	Buy	+156	New	+$5.76K	﹤0.01%	491

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First City Capital Management's CTRA Position: Q2 2016 in Review

First City Capital Management sold out of Coterra Energy (CTRA) in Q2 2016, closing a stake of 156 shares — an estimated $3.54K sold.

First City Capital Management first reported a position in CTRA in Q1 2014 and held it in 9 quarters. The position peaked at $5.33K in Q2 2014. 457 funds tracked by Wall St. Rank hold CTRA as of Q2 2016.

First City Capital Management reported no remaining Coterra Energy position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 156 Coterra Energy shares in Q2 2016, an estimated $3.54K.
First City Capital Management first reported a position in Coterra Energy in Q1 2014 and held it in 9 quarters.
First City Capital Management's Coterra Energy position peaked at $5.33K in Q2 2014.
457 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.