Folger Hill Asset Management’s Coterra Energy CTRA Stock Holding History

Folger Hill 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 Q1	–	Sell	-30,000	Closed	-$858K	–	245
2017 Q4	$858K	Sell	30,000 -40,000	-57%	-$1.1M	0.09%	162
2017 Q3	$1.87M	Buy	70,000 +5,000	+8%	+$127K	0.16%	115
2017 Q2	$1.63M	Buy	+65,000	New	+$1.53M	0.15%	121
2016 Q2	–	Sell	-100,000	Closed	-$2.27M	–	184
2016 Q1	$2.27M	Buy	+100,000	New	+$2.01M	0.13%	121

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Folger Hill Asset Management's CTRA Position: Q1 2018 in Review

Folger Hill Asset Management sold out of Coterra Energy (CTRA) in Q1 2018, closing a stake of 30,000 shares — an estimated $858K sold.

Folger Hill Asset Management first reported a position in CTRA in Q1 2016 and held it in 4 quarters. The position peaked at $2.27M in Q1 2016. 523 funds tracked by Wall St. Rank hold CTRA as of Q1 2018.

Folger Hill Asset Management reported no remaining Coterra Energy position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 30,000 Coterra Energy shares in Q1 2018, an estimated $858K.
Folger Hill Asset Management first reported a position in Coterra Energy in Q1 2016 and held it in 4 quarters.
Folger Hill Asset Management's Coterra Energy position peaked at $2.27M in Q1 2016.
523 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.