Pillar Pacific Capital Management’s Coterra Energy CTRA Stock Holding History

Pillar Pacific Capital 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
2015 Q3	–	Sell	-6,400	Closed	-$202K	–	291
2015 Q2	$202K	Buy	+6,400	New	+$214K	0.03%	274
2015 Q1	–	Sell	-6,800	Closed	-$201K	–	290
2014 Q4	$201K	Hold	6,800	–	–	0.04%	273
2014 Q3	$222K	Hold	6,800	–	–	0.04%	259
2014 Q2	$232K	Hold	6,800	–	–	0.04%	269
2014 Q1	$230K	Hold	6,800	–	–	0.05%	264
2013 Q4	$264K	Hold	6,800	–	–	0.05%	240
2013 Q3	$254K	Hold	6,800	–	–	0.06%	234
2013 Q2	$241K	Buy	+6,800	New	+$234K	0.06%	246

Other funds holding CTRA

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

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

SCP

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

BIT

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

WRF

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

Pillar Pacific Capital Management's CTRA Position: Q3 2015 in Review

Pillar Pacific Capital Management sold out of Coterra Energy (CTRA) in Q3 2015, closing a stake of 6,400 shares — an estimated $202K sold.

Pillar Pacific Capital Management first reported a position in CTRA in Q2 2013 and held it in 8 quarters. The position peaked at $264K in Q4 2013. 423 funds tracked by Wall St. Rank hold CTRA as of Q3 2015.

Pillar Pacific Capital Management reported no remaining Coterra Energy position as of Q3 2015 after selling out during the quarter.
Pillar Pacific Capital Management sold 6,400 Coterra Energy shares in Q3 2015, an estimated $202K.
Pillar Pacific Capital Management first reported a position in Coterra Energy in Q2 2013 and held it in 8 quarters.
Pillar Pacific Capital Management's Coterra Energy position peaked at $264K in Q4 2013.
423 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2015.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.