Jasinkiewicz Capital Management’s Coterra Energy CTRA Stock Holding History

Jasinkiewicz 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
2014 Q2	–	Sell	-8,636	Closed	-$293K	–	47
2014 Q1	$293K	Sell	8,636 -270,327	-97%	-$9.98M	0.11%	57
2013 Q4	$10.8M	Buy	278,963 +59,613	+27%	+$2.13M	3.53%	9
2013 Q3	$8.19M	Sell	219,350 -86,540	-28%	-$3.24M	2.74%	8
2013 Q2	$10.9M	Buy	+305,890	New	+$10.5M	4.33%	6

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Jasinkiewicz Capital Management's CTRA Position: Q2 2014 in Review

Jasinkiewicz Capital Management sold out of Coterra Energy (CTRA) in Q2 2014, closing a stake of 8,636 shares — an estimated $293K sold.

Jasinkiewicz Capital Management first reported a position in CTRA in Q2 2013 and held it in 4 quarters. The position peaked at $10.9M in Q2 2013. 473 funds tracked by Wall St. Rank hold CTRA as of Q2 2014.

Jasinkiewicz Capital Management reported no remaining Coterra Energy position as of Q2 2014 after selling out during the quarter.
Jasinkiewicz Capital Management sold 8,636 Coterra Energy shares in Q2 2014, an estimated $293K.
Jasinkiewicz Capital Management first reported a position in Coterra Energy in Q2 2013 and held it in 4 quarters.
Jasinkiewicz Capital Management's Coterra Energy position peaked at $10.9M in Q2 2013.
473 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2014.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.