NCM Capital Advisers’s Coterra Energy CTRA Stock Holding History

NCM Capital Advisers’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	–	Sell	-80	Closed	-$2K	–	82
2016 Q2	$2K	Hold	80	–	–	0.01%	91
2016 Q1	$2K	Hold	80	–	–	0.01%	89
2015 Q4	$1K	Sell	80 -6,100	-99%	-$122K	﹤0.01%	92
2015 Q3	$135K	Sell	6,180 -6,070	-50%	-$155K	0.4%	70
2015 Q2	$386K	Hold	12,250	–	–	0.52%	75
2015 Q1	$362K	Sell	12,250 -20,150	-62%	-$571K	0.49%	81
2014 Q4	$959K	Hold	32,400	–	–	1.34%	25
2014 Q3	$1.06M	Hold	32,400	–	–	1.6%	18
2014 Q2	$1.11M	Buy	+32,400	New	+$1.16M	1.64%	20

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 16.07% 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

NCM Capital Advisers's CTRA Position: Q3 2016 in Review

NCM Capital Advisers sold out of Coterra Energy (CTRA) in Q3 2016, closing a stake of 80 shares — an estimated $2K sold.

NCM Capital Advisers first reported a position in CTRA in Q2 2014 and held it in 9 quarters. The position peaked at $1.11M in Q2 2014. 467 funds tracked by Wall St. Rank hold CTRA as of Q3 2016.

NCM Capital Advisers reported no remaining Coterra Energy position as of Q3 2016 after selling out during the quarter.
NCM Capital Advisers sold 80 Coterra Energy shares in Q3 2016, an estimated $2K.
NCM Capital Advisers first reported a position in Coterra Energy in Q2 2014 and held it in 9 quarters.
NCM Capital Advisers's Coterra Energy position peaked at $1.11M in Q2 2014.
467 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.