Maplelane Capital’s Coterra Energy CTRA Stock Holding History

Maplelane 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 Q1	–	Sell	-392,000	Closed	-$9.16M	–	129
2016 Q4	$9.16M	Sell	392,000 -8,000	-2%	-$180K	0.38%	55
2016 Q3	$10.3M	Buy	+400,000	New	+$10M	0.27%	77

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

DSA

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

Maplelane Capital's CTRA Position: Q1 2017 in Review

Maplelane Capital sold out of Coterra Energy (CTRA) in Q1 2017, closing a stake of 1 share.

Maplelane Capital first reported a position in CTRA in Q3 2016 and held it in 2 quarters. The position peaked at $0 in Q4 2016. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2017.

Maplelane Capital reported no remaining Coterra Energy position as of Q1 2017 after selling out during the quarter.
Maplelane Capital sold 1 Coterra Energy share in Q1 2017.
Maplelane Capital first reported a position in Coterra Energy in Q3 2016 and held it in 2 quarters.
Maplelane Capital's Coterra Energy position peaked at $0 in Q4 2016.
483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2017.

Based on Maplelane Capital's 13F filing for Q1 2017, filed 15 May 2017.