Geneva Advisors’s Coterra Energy CTRA Stock Holding History

Geneva 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
2015 Q4	–	Sell	-27,591	Closed	-$603K	–	674
2015 Q3	$603K	Sell	27,591 -32	-0.1%	-$819	0.01%	359
2015 Q2	$871K	Sell	27,623 -4,188	-13%	-$140K	0.02%	331
2015 Q1	$939K	Sell	31,811 -539	-2%	-$15.3K	0.02%	315
2014 Q4	$958K	Sell	32,350 -7,389	-19%	-$232K	0.02%	305
2014 Q3	$1.3M	Sell	39,739 -552	-1%	-$18.5K	0.02%	260
2014 Q2	$1.38M	Sell	40,291 -1,057,401	-96%	-$37.9M	0.03%	264
2014 Q1	$37.2M	Sell	1,097,692 -965,193	-47%	-$35.6M	0.68%	57
2013 Q4	$80M	Sell	2,062,885 -91,656	-4%	-$3.27M	1.48%	18
2013 Q3	$80.4M	Buy	2,154,541 +36,149	+2%	+$1.36M	1.67%	14
2013 Q2	$75.2M	Buy	+2,118,392	New	+$72.9M	1.75%	10

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Geneva Advisors's CTRA Position: Q4 2015 in Review

Geneva Advisors sold out of Coterra Energy (CTRA) in Q4 2015, closing a stake of 27,591 shares — an estimated $603K sold.

Geneva Advisors first reported a position in CTRA in Q2 2013 and held it in 10 quarters. The position peaked at $80.4M in Q3 2013. 404 funds tracked by Wall St. Rank hold CTRA as of Q4 2015.

Geneva Advisors reported no remaining Coterra Energy position as of Q4 2015 after selling out during the quarter.
Geneva Advisors sold 27,591 Coterra Energy shares in Q4 2015, an estimated $603K.
Geneva Advisors first reported a position in Coterra Energy in Q2 2013 and held it in 10 quarters.
Geneva Advisors's Coterra Energy position peaked at $80.4M in Q3 2013.
404 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2015.

Based on Geneva Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.