Main Street Research’s Coterra Energy CTRA Stock Holding History

Main Street Research’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
2014 Q3	–	Sell	-6,000	Closed	-$205K	–	134
2014 Q2	$205K	Hold	6,000	–	–	0.05%	132
2014 Q1	$203K	Hold	6,000	–	–	0.05%	137
2013 Q4	$233K	Hold	6,000	–	–	0.06%	136
2013 Q3	$224K	Hold	6,000	–	–	0.06%	126
2013 Q2	$213K	Buy	+6,000	New	+$207K	0.06%	131

Other funds holding CTRA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Main Street Research's CTRA Position: Q3 2014 in Review

Main Street Research sold out of Coterra Energy (CTRA) in Q3 2014, closing a stake of 6,000 shares — an estimated $205K sold.

Main Street Research first reported a position in CTRA in Q2 2013 and held it in 5 quarters. The position peaked at $233K in Q4 2013. 448 funds tracked by Wall St. Rank hold CTRA as of Q3 2014.

Main Street Research reported no remaining Coterra Energy position as of Q3 2014 after selling out during the quarter.
Main Street Research sold 6,000 Coterra Energy shares in Q3 2014, an estimated $205K.
Main Street Research first reported a position in Coterra Energy in Q2 2013 and held it in 5 quarters.
Main Street Research's Coterra Energy position peaked at $233K in Q4 2013.
448 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2014.

Based on Main Street Research's 13F filing for Q3 2014, filed 13 Nov 2014.