Karamaan Group’s Coterra Energy CTRA Stock Holding History

Karamaan Group’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	$3.17M	Buy	144,880 +43,000	+42%	+$1.1M	3.29%	10
2015 Q2	$3.21M	Sell	101,880 -95,000	-48%	-$3.17M	3.2%	12
2015 Q1	$5.81M	Buy	196,880 +12,000	+6%	+$340K	5.31%	7
2014 Q4	$5.47M	Buy	184,880 +37,380	+25%	+$1.18M	5.33%	9
2014 Q3	$4.82M	Hold	147,500	–	–	4.15%	11
2014 Q2	$5.04M	Buy	147,500 +57,500	+64%	+$2.06M	4.03%	11
2014 Q1	$3.05M	Buy	+90,000	New	+$3.32M	2.59%	16

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

Karamaan Group's CTRA Position: Q3 2015 in Review

Karamaan Group increased its Coterra Energy (CTRA) stake by 42% in Q3 2015, buying an estimated $1.1M and bringing the position to 144,880 shares worth $3.17M. The position accounts for 3.29% of the portfolio, ranked #10.

Karamaan Group first reported a position in CTRA in Q1 2014 and has held it in 7 quarters since. The position peaked at $5.81M in Q1 2015. 423 funds tracked by Wall St. Rank hold CTRA as of Q3 2015.

Karamaan Group held 144,880 shares of Coterra Energy worth $3.17M as of Q3 2015.
Karamaan Group bought 43,000 Coterra Energy shares in Q3 2015, an estimated $1.1M.
Coterra Energy made up 3.29% of Karamaan Group's portfolio in Q3 2015, its #10 holding.
Karamaan Group first reported a position in Coterra Energy in Q1 2014 and has held it in 7 quarters since.
Karamaan Group's Coterra Energy position peaked at $5.81M in Q1 2015.
423 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2015.

Based on Karamaan Group's 13F filing for Q3 2015, filed 13 Nov 2015.