FNY Managed Accounts’s Coterra Energy CTRA Stock Holding History

FNY Managed Accounts’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 Q1	–	Sell	-51	Closed	-$1K	–	645
2017 Q4	$1K	Buy	+51	New	+$1.4K	﹤0.01%	563
2017 Q2	–	Sell	-500	Closed	-$11K	–	263
2017 Q1	$11K	Buy	+500	New	+$11.3K	0.03%	465

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

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

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

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FNY Managed Accounts's CTRA Position: Q1 2018 in Review

FNY Managed Accounts sold out of Coterra Energy (CTRA) in Q1 2018, closing a stake of 51 shares — an estimated $1K sold.

FNY Managed Accounts first reported a position in CTRA in Q1 2017 and held it in 2 quarters. The position peaked at $11K in Q1 2017. 523 funds tracked by Wall St. Rank hold CTRA as of Q1 2018.

FNY Managed Accounts reported no remaining Coterra Energy position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 51 Coterra Energy shares in Q1 2018, an estimated $1K.
FNY Managed Accounts first reported a position in Coterra Energy in Q1 2017 and held it in 2 quarters.
FNY Managed Accounts's Coterra Energy position peaked at $11K in Q1 2017.
523 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.