First Pacific Advisors’s Coterra Energy CTRA Stock Holding History

First Pacific 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
2014 Q4	–	Sell	-148,800	Closed	-$4.86M	–	127
2014 Q3	$4.86M	Sell	148,800 -3,000	-2%	-$100K	0.04%	97
2014 Q2	$5.18M	Hold	151,800	–	–	0.04%	97
2014 Q1	$5.14M	Hold	151,800	–	–	0.05%	99
2013 Q4	$5.88M	Sell	151,800 -14,000	-8%	-$500K	0.06%	90
2013 Q3	$6.19M	Sell	165,800 -255,000	-61%	-$9.56M	0.06%	87
2013 Q2	$14.9M	Buy	+420,800	New	+$14.5M	0.16%	83

Other funds holding CTRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

First Pacific Advisors's CTRA Position: Q4 2014 in Review

First Pacific Advisors sold out of Coterra Energy (CTRA) in Q4 2014, closing a stake of 148,800 shares — an estimated $4.86M sold.

First Pacific Advisors first reported a position in CTRA in Q2 2013 and held it in 6 quarters. The position peaked at $14.9M in Q2 2013. 477 funds tracked by Wall St. Rank hold CTRA as of Q4 2014.

First Pacific Advisors reported no remaining Coterra Energy position as of Q4 2014 after selling out during the quarter.
First Pacific Advisors sold 148,800 Coterra Energy shares in Q4 2014, an estimated $4.86M.
First Pacific Advisors first reported a position in Coterra Energy in Q2 2013 and held it in 6 quarters.
First Pacific Advisors's Coterra Energy position peaked at $14.9M in Q2 2013.
477 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2014.

Based on First Pacific Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.