Pinnacle Summer Investments’s Coterra Energy CTRA Stock Holding History

Pinnacle Summer Investments’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 Q4	–	Sell	-4,134	Closed	-$90K	–	824
2015 Q3	$90K	Buy	+4,134	New	+$106K	0.02%	408
2015 Q2	–	Sell	-3,835	Closed	-$113K	–	778
2015 Q1	$113K	Buy	3,835 +835	+28%	+$23.7K	0.02%	379
2014 Q4	$89K	Hold	3,000	–	–	0.01%	421
2014 Q3	$98K	Sell	3,000 -425	-12%	-$14.2K	0.01%	418
2014 Q2	$117K	Buy	3,425 +425	+14%	+$15.2K	0.01%	369
2014 Q1	$118K	Hold	3,000	–	–	0.01%	333
2013 Q4	$116K	Hold	3,000	–	–	0.02%	332
2013 Q3	$112K	Sell	3,000 -900	-23%	-$33.7K	0.02%	308
2013 Q2	$138K	Buy	+3,900	New	+$134K	0.03%	248

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

SCP

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

Pinnacle Summer Investments's CTRA Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Coterra Energy (CTRA) in Q4 2015, closing a stake of 4,134 shares — an estimated $90K sold.

Pinnacle Summer Investments first reported a position in CTRA in Q2 2013 and held it in 9 quarters. The position peaked at $138K in Q2 2013. 405 funds tracked by Wall St. Rank hold CTRA as of Q4 2015.

Pinnacle Summer Investments reported no remaining Coterra Energy position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 4,134 Coterra Energy shares in Q4 2015, an estimated $90K.
Pinnacle Summer Investments first reported a position in Coterra Energy in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Coterra Energy position peaked at $138K in Q2 2013.
405 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.