PartnerRe Asset Management’s Coterra Energy CTRA Stock Holding History

PartnerRe 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 Q2	–	Sell	-3,073	Closed	-$70K	–	99
2016 Q1	$70K	Buy	3,073 +300	+11%	+$6.02K	0.04%	370
2015 Q4	$49K	Sell	2,773 -4,716	-63%	-$94.6K	0.03%	433
2015 Q3	$164K	Buy	7,489 +18	+0.2%	+$461	0.03%	404
2015 Q2	$236K	Sell	7,471 -1,283	-15%	-$42.8K	0.04%	331
2015 Q1	$259K	Sell	8,754 -42	-0.5%	-$1.19K	0.04%	347
2014 Q4	$260K	Buy	8,796 +1,158	+15%	+$36.4K	0.04%	340
2014 Q3	$250K	Sell	7,638 -1,235	-14%	-$41.3K	0.05%	314
2014 Q2	$303K	Sell	8,873 -1,331	-13%	-$47.7K	0.05%	310
2014 Q1	$346K	Buy	10,204 +66	+0.7%	+$2.44K	0.06%	303
2013 Q4	$393K	Sell	10,138 -585	-5%	-$20.9K	0.07%	253
2013 Q3	$400K	Sell	10,723 -1,439	-12%	-$53.9K	0.07%	248
2013 Q2	$432K	Buy	+12,162	New	+$419K	0.07%	253

Other funds holding CTRA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PartnerRe Asset Management's CTRA Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Coterra Energy (CTRA) in Q2 2016, closing a stake of 3,073 shares — an estimated $70K sold.

PartnerRe Asset Management first reported a position in CTRA in Q2 2013 and held it in 12 quarters. The position peaked at $432K in Q2 2013. 457 funds tracked by Wall St. Rank hold CTRA as of Q2 2016.

PartnerRe Asset Management reported no remaining Coterra Energy position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 3,073 Coterra Energy shares in Q2 2016, an estimated $70K.
PartnerRe Asset Management first reported a position in Coterra Energy in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Coterra Energy position peaked at $432K in Q2 2013.
457 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.