Menta Capital’s Coterra Energy CTRA Stock Holding History

Menta 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	-13,400	Closed	-$313K	–	839
2016 Q4	$313K	Buy	+13,400	New	+$301K	0.03%	736

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

Menta Capital's CTRA Position: Q1 2017 in Review

Menta Capital sold out of Coterra Energy (CTRA) in Q1 2017, closing a stake of 13,400 shares — an estimated $313K sold.

Menta Capital first reported a position in CTRA in Q4 2016 and held it in 1 quarter. The position peaked at $313K in Q4 2016. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2017.

Menta Capital reported no remaining Coterra Energy position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 13,400 Coterra Energy shares in Q1 2017, an estimated $313K.
Menta Capital first reported a position in Coterra Energy in Q4 2016 and held it in 1 quarter.
Menta Capital's Coterra Energy position peaked at $313K in Q4 2016.
483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.