Perennial Advisors’s Coterra Energy CTRA Stock Holding History

Perennial Advisors’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
2017 Q2	–	Sell	-54	Closed	-$1K	–	202
2017 Q1	$1K	Hold	54	–	–	﹤0.01%	176
2016 Q4	$1K	Buy	+54	New	+$1.21K	﹤0.01%	193

Other funds holding CTRA

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

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

DSA

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Perennial Advisors's CTRA Position: Q2 2017 in Review

Perennial Advisors sold out of Coterra Energy (CTRA) in Q2 2017, closing a stake of 54 shares — an estimated $1K sold.

Perennial Advisors first reported a position in CTRA in Q4 2016 and held it in 2 quarters. The position peaked at $1K in Q1 2017. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2017.

Perennial Advisors reported no remaining Coterra Energy position as of Q2 2017 after selling out during the quarter.
Perennial Advisors sold 54 Coterra Energy shares in Q2 2017, an estimated $1K.
Perennial Advisors first reported a position in Coterra Energy in Q4 2016 and held it in 2 quarters.
Perennial Advisors's Coterra Energy position peaked at $1K in Q1 2017.
497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2017.

Based on Perennial Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.