Index Management Solutions’s Coterra Energy CTRA Stock Holding History

Index Management Solutions’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 Q3	$33K	Buy	1,514 +29	+2%	+$743	0.03%	282
2015 Q2	$47K	Buy	1,485 +685	+86%	+$22.9K	0.04%	256
2015 Q1	$24K	Sell	800 -284	-26%	-$8.05K	0.02%	321
2014 Q4	$32K	Sell	1,084 -1,768	-62%	-$55.6K	﹤0.01%	607
2014 Q3	$93K	Sell	2,852 -4,121	-59%	-$138K	0.01%	756
2014 Q2	$238K	Buy	6,973 +5,204	+294%	+$186K	0.03%	545
2014 Q1	$60K	Sell	1,769 -182	-9%	-$6.72K	0.01%	716
2013 Q4	$76K	Buy	1,951 +964	+98%	+$34.4K	0.02%	312
2013 Q3	$37K	Buy	+987	New	+$37K	0.01%	584

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

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

SCP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Index Management Solutions's CTRA Position: Q3 2015 in Review

Index Management Solutions increased its Coterra Energy (CTRA) stake by 2% in Q3 2015, buying an estimated $743 and bringing the position to 1,514 shares worth $33K. The position accounts for 0.03% of the portfolio, ranked #282.

Index Management Solutions first reported a position in CTRA in Q3 2013 and has held it in 9 quarters since. The position peaked at $238K in Q2 2014. 422 funds tracked by Wall St. Rank hold CTRA as of Q3 2015.

Index Management Solutions held 1,514 shares of Coterra Energy worth $33K as of Q3 2015.
Index Management Solutions bought 29 Coterra Energy shares in Q3 2015, an estimated $743.
Coterra Energy made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #282 holding.
Index Management Solutions first reported a position in Coterra Energy in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Coterra Energy position peaked at $238K in Q2 2014.
422 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.