Managed Account Advisors’s Coterra Energy CTRA Stock Holding History

Managed Account Advisors’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
2015 Q2	$120M	Sell	3,799,399 -161,003	-4%	-$5.37M	0.1%	236
2015 Q1	$117M	Buy	3,960,402 +629,553	+19%	+$17.8M	0.1%	229
2014 Q4	$98.6M	Buy	3,330,849 +660,447	+25%	+$20.8M	0.1%	242
2014 Q3	$87.3M	Buy	2,670,402 +520,891	+24%	+$17.4M	0.1%	245
2014 Q2	$73.4M	Buy	2,149,511 +1,691,576	+369%	+$60.6M	0.09%	276
2014 Q1	$15.5M	Buy	457,935 +202,294	+79%	+$7.47M	0.02%	761
2013 Q4	$9.91M	Sell	255,641 -62,259	-20%	-$2.22M	0.01%	969
2013 Q3	$11.9M	Sell	317,900 -585,980	-65%	-$22M	0.02%	831
2013 Q2	$32.1M	Buy	+903,880	New	+$31.1M	0.05%	402

Other funds holding CTRA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

DSA

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Managed Account Advisors's CTRA Position: Q2 2015 in Review

Managed Account Advisors reduced its Coterra Energy (CTRA) stake by 4.1% in Q2 2015, selling an estimated $5.37M and leaving 3,799,399 shares worth $120M. The position accounts for 0.1% of the portfolio, ranked #236.

Managed Account Advisors first reported a position in CTRA in Q2 2013 and has held it in 9 quarters since. 435 funds tracked by Wall St. Rank hold CTRA as of Q2 2015.

Managed Account Advisors held 3,799,399 shares of Coterra Energy worth $120M as of Q2 2015.
Managed Account Advisors sold 161,003 Coterra Energy shares in Q2 2015, an estimated $5.37M.
Coterra Energy made up 0.1% of Managed Account Advisors's portfolio in Q2 2015, its #236 holding.
Managed Account Advisors first reported a position in Coterra Energy in Q2 2013 and has held it in 9 quarters since.
435 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.