Independent Portfolio Consultants’s Coterra Energy CTRA Stock Holding History

Independent Portfolio Consultants’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
2016 Q1	–	Sell	-7,815	Closed	-$138K	–	754
2015 Q4	$138K	Sell	7,815 -17,437	-69%	-$350K	0.04%	392
2015 Q3	$552K	Buy	25,252 +2,665	+12%	+$68.2K	0.12%	231
2015 Q2	$712K	Buy	22,587 +1,403	+7%	+$46.8K	0.14%	200
2015 Q1	$626K	Sell	21,184 -108	-0.5%	-$3.06K	0.13%	211
2014 Q4	$630K	Buy	21,292 +9,598	+82%	+$302K	0.13%	221
2014 Q3	$382K	Buy	11,694 +6,389	+120%	+$214K	0.1%	326
2014 Q2	$181K	Buy	+5,305	New	+$190K	0.05%	456

Other funds holding CTRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

SCP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Independent Portfolio Consultants's CTRA Position: Q1 2016 in Review

Independent Portfolio Consultants sold out of Coterra Energy (CTRA) in Q1 2016, closing a stake of 7,815 shares — an estimated $138K sold.

Independent Portfolio Consultants first reported a position in CTRA in Q2 2014 and held it in 7 quarters. The position peaked at $712K in Q2 2015. 423 funds tracked by Wall St. Rank hold CTRA as of Q1 2016.

Independent Portfolio Consultants reported no remaining Coterra Energy position as of Q1 2016 after selling out during the quarter.
Independent Portfolio Consultants sold 7,815 Coterra Energy shares in Q1 2016, an estimated $138K.
Independent Portfolio Consultants first reported a position in Coterra Energy in Q2 2014 and held it in 7 quarters.
Independent Portfolio Consultants's Coterra Energy position peaked at $712K in Q2 2015.
423 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2016.

Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.