Mazama Capital Management’s Coterra Energy CTRA Stock Holding History

Mazama Capital Management’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
2016 Q1	–	Sell	-31,905	Closed	-$564K	–	39
2015 Q4	$564K	Buy	31,905 +16,594	+108%	+$333K	0.1%	165
2015 Q3	$335K	Sell	15,311 -2,578	-14%	-$66K	0.07%	192
2015 Q2	$564K	Sell	17,889 -12,443	-41%	-$415K	0.11%	170
2015 Q1	$896K	Buy	30,332 +7,842	+35%	+$222K	0.18%	141
2014 Q4	$666K	Sell	22,490 -13,982	-38%	-$440K	0.15%	163
2014 Q3	$1.19M	Buy	36,472 +330	+0.9%	+$11K	0.3%	94
2014 Q2	$1.23M	Buy	36,142 +10,383	+40%	+$372K	0.33%	86
2014 Q1	$873K	Buy	+25,759	New	+$951K	0.79%	50

Other funds holding CTRA

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSA

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

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

Mazama Capital Management's CTRA Position: Q1 2016 in Review

Mazama Capital Management sold out of Coterra Energy (CTRA) in Q1 2016, closing a stake of 31,905 shares — an estimated $564K sold.

Mazama Capital Management first reported a position in CTRA in Q1 2014 and held it in 8 quarters. The position peaked at $1.23M in Q2 2014. 423 funds tracked by Wall St. Rank hold CTRA as of Q1 2016.

Mazama Capital Management reported no remaining Coterra Energy position as of Q1 2016 after selling out during the quarter.
Mazama Capital Management sold 31,905 Coterra Energy shares in Q1 2016, an estimated $564K.
Mazama Capital Management first reported a position in Coterra Energy in Q1 2014 and held it in 8 quarters.
Mazama Capital Management's Coterra Energy position peaked at $1.23M in Q2 2014.
423 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.