Quantres Asset Management’s Coterra Energy CTRA Stock Holding History

Quantres 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
2016 Q1	–	Sell	-71,000	Closed	-$1.26M	–	134
2015 Q4	$1.26M	Buy	+71,000	New	+$1.42M	1.18%	32
2015 Q3	–	Sell	-45,500	Closed	-$1.44M	–	135
2015 Q2	$1.44M	Buy	+45,500	New	+$1.52M	1.13%	27
2015 Q1	–	Sell	-85,400	Closed	-$2.53M	–	129
2014 Q4	$2.53M	Buy	+85,400	New	+$2.69M	2.46%	3
2014 Q3	–	Sell	-17,300	Closed	-$591K	–	167
2014 Q2	$591K	Buy	+17,300	New	+$620K	0.65%	41

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Quantres Asset Management's CTRA Position: Q1 2016 in Review

Quantres Asset Management sold out of Coterra Energy (CTRA) in Q1 2016, closing a stake of 71,000 shares — an estimated $1.26M sold.

Quantres Asset Management first reported a position in CTRA in Q2 2014 and held it in 4 quarters. The position peaked at $2.53M in Q4 2014. 422 funds tracked by Wall St. Rank hold CTRA as of Q1 2016.

Quantres Asset Management reported no remaining Coterra Energy position as of Q1 2016 after selling out during the quarter.
Quantres Asset Management sold 71,000 Coterra Energy shares in Q1 2016, an estimated $1.26M.
Quantres Asset Management first reported a position in Coterra Energy in Q2 2014 and held it in 4 quarters.
Quantres Asset Management's Coterra Energy position peaked at $2.53M in Q4 2014.
422 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2016.

Based on Quantres Asset Management's 13F filing for Q1 2016, filed 19 Apr 2016.