Mizuho Asset Management’s Coterra Energy CTRA Stock Holding History

Mizuho Asset 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 Q3	$101K	Sell	3,897 -2,305	-37%	-$57.7K	0.02%	447
2016 Q2	$160K	Buy	6,202 +3,042	+96%	+$73K	0.03%	406
2016 Q1	$93K	Sell	3,160 -2,257	-42%	-$45.3K	0.02%	372
2015 Q4	$96K	Buy	5,417 +955	+21%	+$19.2K	0.02%	529
2015 Q3	$98K	Buy	4,462 +545	+14%	+$14K	0.02%	456
2015 Q2	$124K	Buy	3,917 +757	+24%	+$25.3K	0.03%	365
2015 Q1	$93K	Buy	3,160 +1,659	+111%	+$47K	0.02%	372
2014 Q4	$44K	Hold	1,501	–	–	0.01%	473
2014 Q3	$49K	Buy	1,501 +671	+81%	+$22.4K	0.01%	372
2014 Q2	$28K	Hold	830	–	–	0.01%	449
2014 Q1	$28K	Hold	830	–	–	0.01%	415
2013 Q4	$32K	Hold	830	–	–	0.01%	359
2013 Q3	$31K	Hold	830	–	–	﹤0.01%	370
2013 Q2	$29K	Buy	+830	New	+$28.6K	﹤0.01%	377

Other funds holding CTRA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

DSA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Mizuho Asset Management's CTRA Position: Q3 2016 in Review

Mizuho Asset Management reduced its Coterra Energy (CTRA) stake by 37% in Q3 2016, selling an estimated $57.7K and leaving 3,897 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #447.

Mizuho Asset Management first reported a position in CTRA in Q2 2013 and has held it in 14 quarters since. The position peaked at $160K in Q2 2016. 467 funds tracked by Wall St. Rank hold CTRA as of Q3 2016.

Mizuho Asset Management held 3,897 shares of Coterra Energy worth $101K as of Q3 2016.
Mizuho Asset Management sold 2,305 Coterra Energy shares in Q3 2016, an estimated $57.7K.
Coterra Energy made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #447 holding.
Mizuho Asset Management first reported a position in Coterra Energy in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Coterra Energy position peaked at $160K in Q2 2016.
467 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.