QCI Asset Management’s Coterra Energy CTRA Stock Holding History

QCI Asset 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
2017 Q3	–	Sell	-500	Closed	-$13K	–	558
2017 Q2	$13K	Hold	500	–	–	﹤0.01%	390
2017 Q1	$12K	Hold	500	–	–	﹤0.01%	377
2016 Q4	$12K	Hold	500	–	–	﹤0.01%	347
2016 Q3	$13K	Hold	500	–	–	﹤0.01%	343
2016 Q2	$13K	Hold	500	–	–	﹤0.01%	347
2016 Q1	$11K	Buy	+500	New	+$10K	﹤0.01%	359

Other funds holding CTRA

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

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

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

DSA

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

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

QCI Asset Management's CTRA Position: Q3 2017 in Review

QCI Asset Management sold out of Coterra Energy (CTRA) in Q3 2017, closing a stake of 500 shares — an estimated $13K sold.

QCI Asset Management first reported a position in CTRA in Q1 2016 and held it in 6 quarters. The position peaked at $13K in Q2 2017. 509 funds tracked by Wall St. Rank hold CTRA as of Q3 2017.

QCI Asset Management reported no remaining Coterra Energy position as of Q3 2017 after selling out during the quarter.
QCI Asset Management sold 500 Coterra Energy shares in Q3 2017, an estimated $13K.
QCI Asset Management first reported a position in Coterra Energy in Q1 2016 and held it in 6 quarters.
QCI Asset Management's Coterra Energy position peaked at $13K in Q2 2017.
509 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2017.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.