Passport Capital’s Coterra Energy CTRA Stock Holding History

Passport Capital’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 Q4	–	Sell	-156,552	Closed	-$4.04M	–	105
2016 Q3	$4.04M	Buy	+156,552	New	+$3.92M	0.08%	78
2014 Q3	–	Sell	-1,254,128	Closed	-$42.8M	–	249
2014 Q2	$42.8M	Buy	1,254,128 +1,202,128	+2,312%	+$43.1M	0.73%	31
2014 Q1	$1.76M	Buy	+52,000	New	+$1.92M	0.05%	92
2013 Q3	–	Sell	-199,032	Closed	-$7.07M	–	151
2013 Q2	$7.07M	Buy	+199,032	New	+$6.85M	0.23%	59

Other funds holding CTRA

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

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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

WRF

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

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Passport Capital's CTRA Position: Q4 2016 in Review

Passport Capital sold out of Coterra Energy (CTRA) in Q4 2016, closing a stake of 156,552 shares — an estimated $4.04M sold.

Passport Capital first reported a position in CTRA in Q2 2013 and held it in 4 quarters. The position peaked at $42.8M in Q2 2014. 512 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

Passport Capital reported no remaining Coterra Energy position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 156,552 Coterra Energy shares in Q4 2016, an estimated $4.04M.
Passport Capital first reported a position in Coterra Energy in Q2 2013 and held it in 4 quarters.
Passport Capital's Coterra Energy position peaked at $42.8M in Q2 2014.
512 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.