KAM
CTRA

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return