Hampstead Capital’s Coterra Energy CTRA Stock Holding History

Hampstead Capital’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 Q2	–	Sell	-15,000	Closed	-$360K	–	25
2018 Q1	$360K	Hold	15,000	–	–	0.48%	29
2017 Q4	$429K	Sell	15,000 -10,000	-40%	-$274K	0.54%	29
2017 Q3	$669K	Sell	25,000 -25,000	-50%	-$635K	0.66%	30
2017 Q2	$1.25M	Hold	50,000	–	–	1.23%	29
2017 Q1	$1.2M	Buy	50,000 +17,000	+52%	+$386K	1.24%	27
2016 Q4	$771K	Buy	+33,000	New	+$742K	0.82%	27

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

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

SIM

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

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

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

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

Hampstead Capital's CTRA Position: Q2 2018 in Review

Hampstead Capital sold out of Coterra Energy (CTRA) in Q2 2018, closing a stake of 15,000 shares — an estimated $360K sold.

Hampstead Capital first reported a position in CTRA in Q4 2016 and held it in 6 quarters. The position peaked at $1.25M in Q2 2017. 502 funds tracked by Wall St. Rank hold CTRA as of Q2 2018.

Hampstead Capital reported no remaining Coterra Energy position as of Q2 2018 after selling out during the quarter.
Hampstead Capital sold 15,000 Coterra Energy shares in Q2 2018, an estimated $360K.
Hampstead Capital first reported a position in Coterra Energy in Q4 2016 and held it in 6 quarters.
Hampstead Capital's Coterra Energy position peaked at $1.25M in Q2 2017.
502 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2018.

Based on Hampstead Capital's 13F filing for Q2 2018, filed 14 Aug 2018.