Holland Capital Management’s Coterra Energy CTRA Stock Holding History

Holland 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
2017 Q2	–	Sell	-30,860	Closed	-$738K	–	72
2017 Q1	$738K	Hold	30,860	–	–	0.03%	85
2016 Q4	$721K	Hold	30,860	–	–	0.03%	83
2016 Q3	$796K	Hold	30,860	–	–	0.03%	79
2016 Q2	$794K	Buy	30,860 +6,743	+28%	+$162K	0.03%	77
2016 Q1	$548K	Hold	24,117	–	–	0.01%	75
2015 Q4	$427K	Hold	24,117	–	–	0.01%	71
2015 Q3	$527K	Buy	24,117 +67	+0.3%	+$1.72K	0.01%	71
2015 Q2	$759K	Hold	24,050	–	–	0.02%	68
2015 Q1	$710K	Hold	24,050	–	–	0.02%	70
2014 Q4	$712K	Sell	24,050 -25,750	-52%	-$810K	0.02%	68
2014 Q3	$1.63M	Sell	49,800 -23,550	-32%	-$787K	0.04%	69
2014 Q2	$2.5M	Buy	+73,350	New	+$2.63M	0.05%	69

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

DSA

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

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

Holland Capital Management's CTRA Position: Q2 2017 in Review

Holland Capital Management sold out of Coterra Energy (CTRA) in Q2 2017, closing a stake of 30,860 shares — an estimated $738K sold.

Holland Capital Management first reported a position in CTRA in Q2 2014 and held it in 12 quarters. The position peaked at $2.5M in Q2 2014. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2017.

Holland Capital Management reported no remaining Coterra Energy position as of Q2 2017 after selling out during the quarter.
Holland Capital Management sold 30,860 Coterra Energy shares in Q2 2017, an estimated $738K.
Holland Capital Management first reported a position in Coterra Energy in Q2 2014 and held it in 12 quarters.
Holland Capital Management's Coterra Energy position peaked at $2.5M in Q2 2014.
497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.