Mosaic Family Wealth’s Coterra Energy CTRA Stock Holding History

Mosaic Family Wealth’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	-30	Closed	-$1K	–	726
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	685
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	725
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	756
2016 Q1	$0	Hold	30	–	–	﹤0.01%	794
2015 Q4	$0	Buy	+30	New	+$602	﹤0.01%	768

Other funds holding CTRA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Mosaic Family Wealth's CTRA Position: Q1 2017 in Review

Mosaic Family Wealth sold out of Coterra Energy (CTRA) in Q1 2017, closing a stake of 30 shares — an estimated $1K sold.

Mosaic Family Wealth first reported a position in CTRA in Q4 2015 and held it in 5 quarters. The position peaked at $1K in Q4 2016. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2017.

Mosaic Family Wealth reported no remaining Coterra Energy position as of Q1 2017 after selling out during the quarter.
Mosaic Family Wealth sold 30 Coterra Energy shares in Q1 2017, an estimated $1K.
Mosaic Family Wealth first reported a position in Coterra Energy in Q4 2015 and held it in 5 quarters.
Mosaic Family Wealth's Coterra Energy position peaked at $1K in Q4 2016.
483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2017.

Based on Mosaic Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.