Keeley Asset Management’s Coterra Energy CTRA Stock Holding History

Keeley Asset 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
2016 Q4	$1.84M	Buy	78,766 +18,641	+31%	+$419K	0.08%	161
2016 Q3	$1.55M	Buy	60,125 +10,870	+22%	+$272K	0.07%	166
2016 Q2	$1.27M	Buy	49,255 +5,100	+12%	+$122K	0.05%	188
2016 Q1	$1M	Buy	44,155 +25,240	+133%	+$506K	0.04%	209
2015 Q4	$335K	Buy	18,915 +350	+2%	+$7.02K	0.01%	264
2015 Q3	$406K	Buy	18,565 +3,025	+19%	+$77.5K	0.01%	256
2015 Q2	$490K	Buy	15,540 +950	+7%	+$31.7K	0.01%	248
2015 Q1	$431K	Buy	14,590 +700	+5%	+$19.8K	0.01%	283
2014 Q4	$411K	Sell	13,890 -400	-3%	-$12.6K	0.01%	300
2014 Q3	$467K	Hold	14,290	–	–	0.01%	311
2014 Q2	$488K	Buy	14,290 +400	+3%	+$14.3K	0.01%	325
2014 Q1	$471K	Buy	13,890 +4,330	+45%	+$160K	0.01%	335
2013 Q4	$371K	Hold	9,560	–	–	0.01%	348
2013 Q3	$357K	Buy	9,560 +20	+0.2%	+$750	0.01%	338
2013 Q2	$339K	Buy	+9,540	New	+$328K	0.01%	338

Other funds holding CTRA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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 $150B AUM 40.08% 1-Year Est. Return

Keeley Asset Management's CTRA Position: Q4 2016 in Review

Keeley Asset Management increased its Coterra Energy (CTRA) stake by 31% in Q4 2016, buying an estimated $419K and bringing the position to 78,766 shares worth $1.84M. The position accounts for 0.08% of the portfolio, ranked #161.

Keeley Asset Management first reported a position in CTRA in Q2 2013 and has held it in 15 quarters since. 511 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

Keeley Asset Management held 78,766 shares of Coterra Energy worth $1.84M as of Q4 2016.
Keeley Asset Management bought 18,641 Coterra Energy shares in Q4 2016, an estimated $419K.
Coterra Energy made up 0.08% of Keeley Asset Management's portfolio in Q4 2016, its #161 holding.
Keeley Asset Management first reported a position in Coterra Energy in Q2 2013 and has held it in 15 quarters since.
511 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.