Sandhill Capital Partners’s Coterra Energy CTRA Stock Holding History

Sandhill Capital Partners’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	-31,472	Closed	-$812K	–	65
2016 Q3	$812K	Hold	31,472	–	–	0.24%	29
2016 Q2	$810K	Sell	31,472 -9,125	-22%	-$219K	0.25%	29
2016 Q1	$922K	Hold	40,597	–	–	0.3%	27
2015 Q4	$718K	Hold	40,597	–	–	0.23%	32
2015 Q3	$887K	Hold	40,597	–	–	0.3%	27
2015 Q2	$1.28M	Sell	40,597 -75	-0.2%	-$2.5K	0.39%	26
2015 Q1	$1.2M	Hold	40,672	–	–	0.41%	24
2014 Q4	$1.2M	Hold	40,672	–	–	0.41%	23
2014 Q3	$1.33M	Sell	40,672 -12,410	-23%	-$415K	0.47%	25
2014 Q2	$1.81M	Buy	53,082 +1,002	+2%	+$35.9K	0.66%	25
2014 Q1	$1.76M	Buy	52,080 +100	+0.2%	+$3.69K	0.67%	26
2013 Q4	$2.02M	Buy	51,980 +3,950	+8%	+$141K	0.81%	23
2013 Q3	$1.79M	Sell	48,030 -26	-0.1%	-$975	0.81%	23
2013 Q2	$1.71M	Buy	+48,056	New	+$1.65M	0.84%	25

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 16.26% 1-Year Est. Return

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

Sandhill Capital Partners's CTRA Position: Q4 2016 in Review

Sandhill Capital Partners sold out of Coterra Energy (CTRA) in Q4 2016, closing a stake of 31,472 shares — an estimated $812K sold.

Sandhill Capital Partners first reported a position in CTRA in Q2 2013 and held it in 14 quarters. The position peaked at $2.02M in Q4 2013. 512 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

Sandhill Capital Partners reported no remaining Coterra Energy position as of Q4 2016 after selling out during the quarter.
Sandhill Capital Partners sold 31,472 Coterra Energy shares in Q4 2016, an estimated $812K.
Sandhill Capital Partners first reported a position in Coterra Energy in Q2 2013 and held it in 14 quarters.
Sandhill Capital Partners's Coterra Energy position peaked at $2.02M in Q4 2013.
512 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

Based on Sandhill Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.