LNZ Capital’s Coterra Energy CTRA Stock Holding History

LNZ Capital’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
2017 Q2	–	Sell	-740,000	Closed	-$17.7M	–	22
2017 Q1	$17.7M	Buy	+740,000	New	+$16.8M	2.32%	15

Other funds holding CTRA

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

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

DSA

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

LNZ Capital's CTRA Position: Q2 2017 in Review

LNZ Capital sold out of Coterra Energy (CTRA) in Q2 2017, closing a stake of 740,000 shares — an estimated $17.7M sold.

LNZ Capital first reported a position in CTRA in Q1 2017 and held it in 1 quarter. The position peaked at $17.7M in Q1 2017. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2017.

LNZ Capital reported no remaining Coterra Energy position as of Q2 2017 after selling out during the quarter.
LNZ Capital sold 740,000 Coterra Energy shares in Q2 2017, an estimated $17.7M.
LNZ Capital first reported a position in Coterra Energy in Q1 2017 and held it in 1 quarter.
LNZ Capital's Coterra Energy position peaked at $17.7M in Q1 2017.
497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2017.

Based on LNZ Capital's 13F filing for Q2 2017, filed 14 Aug 2017.