Nine Chapters Capital Management’s Coterra Energy CTRA Stock Holding History

Nine Chapters 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
2015 Q3	–	Sell	-107,700	Closed	-$3.4M	–	1030
2015 Q2	$3.4M	Buy	107,700 +15,200	+16%	+$507K	0.29%	79
2015 Q1	$2.73M	Sell	92,500 -206,200	-69%	-$5.84M	0.23%	107
2014 Q4	$8.85M	Buy	298,700 +261,200	+697%	+$8.22M	0.76%	13
2014 Q3	$1.23M	Sell	37,500 -106,500	-74%	-$3.56M	0.11%	247
2014 Q2	$4.92M	Buy	144,000 +91,400	+174%	+$3.28M	0.4%	50
2014 Q1	$1.78M	Sell	52,600 -57,100	-52%	-$2.11M	0.21%	121
2013 Q4	$4.25M	Sell	109,700 -26,500	-19%	-$946K	0.43%	43
2013 Q3	$5.08M	Buy	136,200 +128,000	+1,561%	+$4.8M	0.6%	21
2013 Q2	$291K	Buy	+8,200	New	+$282K	0.05%	460

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

DSA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

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

WRF

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

Nine Chapters Capital Management's CTRA Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Coterra Energy (CTRA) in Q3 2015, closing a stake of 107,700 shares — an estimated $3.4M sold.

Nine Chapters Capital Management first reported a position in CTRA in Q2 2013 and held it in 9 quarters. The position peaked at $8.85M in Q4 2014. 422 funds tracked by Wall St. Rank hold CTRA as of Q3 2015.

Nine Chapters Capital Management reported no remaining Coterra Energy position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 107,700 Coterra Energy shares in Q3 2015, an estimated $3.4M.
Nine Chapters Capital Management first reported a position in Coterra Energy in Q2 2013 and held it in 9 quarters.
Nine Chapters Capital Management's Coterra Energy position peaked at $8.85M in Q4 2014.
422 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.