Kanaly Trust’s Coterra Energy CTRA Stock Holding History

Kanaly Trust’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 Q4	$298K	Sell	12,737 -7,147	-36%	-$161K	0.06%	116
2016 Q3	$513K	Sell	19,884 -1,256	-6%	-$31.4K	0.11%	94
2016 Q2	$544K	Sell	21,140 -484	-2%	-$11.6K	0.11%	93
2016 Q1	$491K	Buy	21,624 +396	+2%	+$7.94K	0.1%	102
2015 Q4	$376K	Buy	21,228 +2,066	+11%	+$41.4K	0.08%	108
2015 Q3	$419K	Buy	19,162 +273	+1%	+$6.99K	0.09%	98
2015 Q2	$596K	Buy	18,889 +367	+2%	+$12.2K	0.12%	96
2015 Q1	$547K	Buy	18,522 +18,216	+5,953%	+$516K	0.11%	111
2014 Q4	$9K	Buy	306 +168	+122%	+$5.28K	﹤0.01%	475
2014 Q3	$5K	Hold	138	–	–	﹤0.01%	545
2014 Q2	$5K	Buy	+138	New	+$4.95K	﹤0.01%	548

Other funds holding CTRA

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

DSA

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

SCP

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

WRF

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

BIT

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

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

Kanaly Trust's CTRA Position: Q4 2016 in Review

Kanaly Trust reduced its Coterra Energy (CTRA) stake by 36% in Q4 2016, selling an estimated $161K and leaving 12,737 shares worth $298K. The position accounts for 0.06% of the portfolio, ranked #116.

Kanaly Trust first reported a position in CTRA in Q2 2014 and has held it in 11 quarters since. The position peaked at $596K in Q2 2015. 511 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

Kanaly Trust held 12,737 shares of Coterra Energy worth $298K as of Q4 2016.
Kanaly Trust sold 7,147 Coterra Energy shares in Q4 2016, an estimated $161K.
Coterra Energy made up 0.06% of Kanaly Trust's portfolio in Q4 2016, its #116 holding.
Kanaly Trust first reported a position in Coterra Energy in Q2 2014 and has held it in 11 quarters since.
Kanaly Trust's Coterra Energy position peaked at $596K in Q2 2015.
511 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.