Prentiss Smith & Co’s Coterra Energy CTRA Stock Holding History

Prentiss Smith & Co’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	-160	Closed	-$5K	–	337
2015 Q2	$5K	Sell	160 -165	-51%	-$5.5K	﹤0.01%	237
2015 Q1	$10K	Sell	325 -426	-57%	-$12.1K	﹤0.01%	232
2014 Q4	$22K	Buy	+751	New	+$23.6K	0.01%	202

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

Prentiss Smith & Co's CTRA Position: Q3 2015 in Review

Prentiss Smith & Co sold out of Coterra Energy (CTRA) in Q3 2015, closing a stake of 160 shares — an estimated $5K sold.

Prentiss Smith & Co first reported a position in CTRA in Q4 2014 and held it in 3 quarters. The position peaked at $22K in Q4 2014. 422 funds tracked by Wall St. Rank hold CTRA as of Q3 2015.

Prentiss Smith & Co reported no remaining Coterra Energy position as of Q3 2015 after selling out during the quarter.
Prentiss Smith & Co sold 160 Coterra Energy shares in Q3 2015, an estimated $5K.
Prentiss Smith & Co first reported a position in Coterra Energy in Q4 2014 and held it in 3 quarters.
Prentiss Smith & Co's Coterra Energy position peaked at $22K in Q4 2014.
422 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2015.

Based on Prentiss Smith & Co's 13F filing for Q3 2015, filed 26 Oct 2015.