Princeton Alpha Management’s Coterra Energy CTRA Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-8,076	Closed	-$208K	–	725
2016 Q3	$208K	Sell	8,076 -12,839	-61%	-$321K	0.04%	640
2016 Q2	$538K	Buy	+20,915	New	+$502K	0.1%	331
2015 Q4	–	Sell	-80,639	Closed	-$1.76M	–	752
2015 Q3	$1.76M	Sell	80,639 -5,232	-6%	-$134K	0.36%	58
2015 Q2	$2.71M	Buy	+85,871	New	+$2.87M	0.53%	25
2015 Q1	–	Sell	-51,385	Closed	-$1.52M	–	733
2014 Q4	$1.52M	Buy	+51,385	New	+$1.62M	0.43%	37
2014 Q3	–	Sell	-33,769	Closed	-$1.15M	–	690
2014 Q2	$1.15M	Buy	+33,769	New	+$1.21M	0.24%	124

Other funds holding CTRA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

DSA

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

SCP

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

WRF

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

BIT

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

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

Princeton Alpha Management's CTRA Position: Q4 2016 in Review

Princeton Alpha Management sold out of Coterra Energy (CTRA) in Q4 2016, closing a stake of 8,076 shares — an estimated $208K sold.

Princeton Alpha Management first reported a position in CTRA in Q2 2014 and held it in 6 quarters. The position peaked at $2.71M in Q2 2015. 511 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

Princeton Alpha Management reported no remaining Coterra Energy position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 8,076 Coterra Energy shares in Q4 2016, an estimated $208K.
Princeton Alpha Management first reported a position in Coterra Energy in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's Coterra Energy position peaked at $2.71M in Q2 2015.
511 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.