Hawkins Capital’s Coterra Energy CTRA Stock Holding History

Hawkins 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
2017 Q4	–	Sell	-21,500	Closed	-$575K	–	24
2017 Q3	$575K	Hold	21,500	–	–	0.24%	34
2017 Q2	$539K	Hold	21,500	–	–	0.19%	38
2017 Q1	$514K	Buy	21,500 +12,000	+126%	+$272K	0.16%	45
2016 Q4	$239K	Hold	9,500	–	–	0.08%	58
2016 Q3	$245K	Buy	+9,500	New	+$238K	0.08%	55

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

SIM

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Hawkins Capital's CTRA Position: Q4 2017 in Review

Hawkins Capital sold out of Coterra Energy (CTRA) in Q4 2017, closing a stake of 21,500 shares — an estimated $575K sold.

Hawkins Capital first reported a position in CTRA in Q3 2016 and held it in 5 quarters. The position peaked at $575K in Q3 2017. 552 funds tracked by Wall St. Rank hold CTRA as of Q4 2017.

Hawkins Capital reported no remaining Coterra Energy position as of Q4 2017 after selling out during the quarter.
Hawkins Capital sold 21,500 Coterra Energy shares in Q4 2017, an estimated $575K.
Hawkins Capital first reported a position in Coterra Energy in Q3 2016 and held it in 5 quarters.
Hawkins Capital's Coterra Energy position peaked at $575K in Q3 2017.
552 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.