Park Avenue Institutional Advisers’s Coterra Energy CTRA Stock Holding History

Park Avenue Institutional 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	-2,884	Closed	-$74K	–	104
2016 Q2	$74K	Hold	2,884	–	–	0.06%	337
2016 Q1	$65K	Buy	2,884 +203	+8%	+$4.07K	0.06%	367
2015 Q4	$47K	Sell	2,681 -70	-3%	-$1.4K	0.04%	428
2015 Q3	$60K	Sell	2,751 -36	-1%	-$922	0.05%	385
2015 Q2	$88K	Buy	+2,787	New	+$93K	0.07%	314

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 $3.37T AUM 44.26% 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

Park Avenue Institutional Advisers's CTRA Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Coterra Energy (CTRA) in Q3 2016, closing a stake of 2,884 shares — an estimated $74K sold.

Park Avenue Institutional Advisers first reported a position in CTRA in Q2 2015 and held it in 5 quarters. The position peaked at $88K in Q2 2015. 467 funds tracked by Wall St. Rank hold CTRA as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining Coterra Energy position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 2,884 Coterra Energy shares in Q3 2016, an estimated $74K.
Park Avenue Institutional Advisers first reported a position in Coterra Energy in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's Coterra Energy position peaked at $88K in Q2 2015.
467 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.