Herring Creek Capital Management’s Coterra Energy CTRA Stock Holding History

Herring Creek Capital 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
2015 Q4	–	Sell	-634,269	Closed	-$13.9M	–	28
2015 Q3	$13.9M	Buy	+634,269	New	+$16.2M	3.8%	14
2015 Q2	–	Sell	-774,446	Closed	-$22.9M	–	30
2015 Q1	$22.9M	Buy	+774,446	New	+$21.9M	5.44%	5

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

Herring Creek Capital Management's CTRA Position: Q4 2015 in Review

Herring Creek Capital Management sold out of Coterra Energy (CTRA) in Q4 2015, closing a stake of 634,269 shares — an estimated $13.9M sold.

Herring Creek Capital Management first reported a position in CTRA in Q1 2015 and held it in 2 quarters. The position peaked at $22.9M in Q1 2015. 405 funds tracked by Wall St. Rank hold CTRA as of Q4 2015.

Herring Creek Capital Management reported no remaining Coterra Energy position as of Q4 2015 after selling out during the quarter.
Herring Creek Capital Management sold 634,269 Coterra Energy shares in Q4 2015, an estimated $13.9M.
Herring Creek Capital Management first reported a position in Coterra Energy in Q1 2015 and held it in 2 quarters.
Herring Creek Capital Management's Coterra Energy position peaked at $22.9M in Q1 2015.
405 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2015.

Based on Herring Creek Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.