PEAK6 Group’s Coterra Energy CTRA Stock Holding History

PEAK6 Group’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
2018 Q2	$1.59M	Buy	66,926 +20,478	+44%	+$478K	0.01%	1553
2018 Q1	$1.11M	Sell	46,448 -17,968	-28%	-$462K	﹤0.01%	1867
2017 Q4	$1.84M	Sell	64,416 -530	-0.8%	-$14.5K	0.01%	1461
2017 Q3	$1.74M	Buy	64,946 +46,664	+255%	+$1.19M	0.01%	1503
2017 Q2	$459K	Buy	18,282 +11,913	+187%	+$281K	﹤0.01%	2617
2017 Q1	$152K	Buy	+6,369	New	+$144K	﹤0.01%	3294
2016 Q1	–	Sell	-65,101	Closed	-$1.31M	–	4493
2015 Q4	$1.15M	Sell	65,101 -42,671	-40%	-$856K	0.01%	1802
2015 Q3	$2.36M	Buy	107,772 +70,267	+187%	+$1.8M	0.01%	1449
2015 Q2	$1.18M	Sell	37,505 -50,151	-57%	-$1.67M	0.01%	1920
2015 Q1	$2.59M	Sell	87,656 -410,512	-82%	-$11.6M	0.02%	1071
2014 Q4	$14.8M	Buy	498,168 +289,284	+138%	+$9.1M	0.11%	197
2014 Q3	$6.83M	Buy	208,884 +162,578	+351%	+$5.44M	0.05%	480
2014 Q2	$1.58M	Sell	46,306 -217,346	-82%	-$7.79M	0.02%	1238
2014 Q1	$8.93M	Buy	263,652 +254,007	+2,634%	+$9.38M	0.08%	321
2013 Q4	$374K	Buy	+9,645	New	+$344K	﹤0.01%	2945
2013 Q3	–	Sell	-160,000	Closed	-$6M	–	5145
2013 Q2	$5.68K	Buy	+160,000	New	+$5.51M	0.02%	658

Other funds holding CTRA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

PEAK6 Group's CTRA Position: Q2 2018 in Review

PEAK6 Group increased its Coterra Energy (CTRA) stake by 44% in Q2 2018, buying an estimated $478K and bringing the position to 66,926 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #1553.

PEAK6 Group first reported a position in CTRA in Q2 2013 and has held it in 16 quarters since. The position peaked at $14.8M in Q4 2014. 502 funds tracked by Wall St. Rank hold CTRA as of Q2 2018.

PEAK6 Group held 66,926 shares of Coterra Energy worth $1.59M as of Q2 2018.
PEAK6 Group bought 20,478 Coterra Energy shares in Q2 2018, an estimated $478K.
Coterra Energy made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1553 holding.
PEAK6 Group first reported a position in Coterra Energy in Q2 2013 and has held it in 16 quarters since.
PEAK6 Group's Coterra Energy position peaked at $14.8M in Q4 2014.
502 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.