Integral Derivatives’s Coterra Energy CTRA Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-9,614	Closed	-$218K	–	1195
2016 Q4	$225K	Buy	+9,614	New	+$216K	﹤0.01%	964
2016 Q2	–	Sell	-12,476	Closed	-$299K	–	969
2016 Q1	$283K	Buy	+12,476	New	+$250K	0.01%	653
2015 Q2	–	Sell	-73,796	Closed	-$2.46M	–	1126
2015 Q1	$2.18M	Sell	73,796 -43,900	-37%	-$1.24M	0.05%	276
2014 Q4	$3.48M	Buy	117,696 +55,400	+89%	+$1.74M	0.06%	268
2014 Q3	$2.04M	Sell	62,296 -24,605	-28%	-$823K	0.04%	458
2014 Q2	$2.97M	Sell	86,901 -55,428	-39%	-$1.99M	0.05%	295
2014 Q1	$4.82M	Buy	142,329 +11,487	+9%	+$424K	0.09%	186
2013 Q4	$5.07M	Buy	+130,842	New	+$4.67M	0.07%	235

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SIM

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integral Derivatives's CTRA Position: Q1 2017 in Review

Integral Derivatives sold out of Coterra Energy (CTRA) in Q1 2017, closing a stake of 9,614 shares — an estimated $218K sold.

Integral Derivatives first reported a position in CTRA in Q4 2013 and held it in 8 quarters. The position peaked at $5.07M in Q4 2013. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2017.

Integral Derivatives reported no remaining Coterra Energy position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 9,614 Coterra Energy shares in Q1 2017, an estimated $218K.
Integral Derivatives first reported a position in Coterra Energy in Q4 2013 and held it in 8 quarters.
Integral Derivatives's Coterra Energy position peaked at $5.07M in Q4 2013.
483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.