Koch Industries’s Coterra Energy CTRA Stock Holding History

Koch Industries’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
2018 Q2	–	Sell	-24,726	Closed	-$593K	–	162
2018 Q1	$593K	Buy	24,726 +11,670	+89%	+$300K	0.06%	313
2017 Q4	$373K	Buy	+13,056	New	+$358K	0.05%	357

Other funds holding CTRA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Koch Industries's CTRA Position: Q2 2018 in Review

Koch Industries sold out of Coterra Energy (CTRA) in Q2 2018, closing a stake of 24,726 shares — an estimated $593K sold.

Koch Industries first reported a position in CTRA in Q4 2017 and held it in 2 quarters. The position peaked at $593K in Q1 2018. 502 funds tracked by Wall St. Rank hold CTRA as of Q2 2018.

Koch Industries reported no remaining Coterra Energy position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 24,726 Coterra Energy shares in Q2 2018, an estimated $593K.
Koch Industries first reported a position in Coterra Energy in Q4 2017 and held it in 2 quarters.
Koch Industries's Coterra Energy position peaked at $593K in Q1 2018.
502 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.