Manifold Partners’s Coterra Energy CTRA Stock Holding History

Manifold Partners’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 Q1	–	Sell	-2,200	Closed	-$85K	–	69
2013 Q4	$85K	Buy	+2,200	New	+$78.5K	0.06%	73

Other funds holding CTRA

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Manifold Partners's CTRA Position: Q1 2014 in Review

Manifold Partners sold out of Coterra Energy (CTRA) in Q1 2014, closing a stake of 2,200 shares — an estimated $85K sold.

Manifold Partners first reported a position in CTRA in Q4 2013 and held it in 1 quarter. The position peaked at $85K in Q4 2013. 493 funds tracked by Wall St. Rank hold CTRA as of Q1 2014.

Manifold Partners reported no remaining Coterra Energy position as of Q1 2014 after selling out during the quarter.
Manifold Partners sold 2,200 Coterra Energy shares in Q1 2014, an estimated $85K.
Manifold Partners first reported a position in Coterra Energy in Q4 2013 and held it in 1 quarter.
Manifold Partners's Coterra Energy position peaked at $85K in Q4 2013.
493 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2014.

Based on Manifold Partners's 13F filing for Q1 2014, filed 22 Apr 2014.