Santa Fe Partners’s Coterra Energy CTRA Stock Holding History

Santa Fe 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 Q1	–	Sell	-35,818	Closed	-$633K	–	77
2015 Q4	$633K	Buy	35,818 +11,332	+46%	+$227K	0.1%	314
2015 Q3	$535K	Sell	24,486 -89,690	-79%	-$2.3M	0.07%	342
2015 Q2	$3.6M	Buy	114,176 +69,142	+154%	+$2.31M	0.49%	39
2015 Q1	$1.33M	Buy	45,034 +7,443	+20%	+$211K	0.16%	263
2014 Q4	$1.11M	Buy	+37,591	New	+$1.18M	0.14%	280
2014 Q3	–	Sell	-97,498	Closed	-$3.33M	–	517
2014 Q2	$3.33M	Buy	97,498 +34,803	+56%	+$1.25M	0.5%	40
2014 Q1	$2.13M	Buy	62,695 +23,558	+60%	+$870K	0.3%	143
2013 Q4	$1.52M	Sell	39,137 -33,158	-46%	-$1.18M	0.25%	169
2013 Q3	$2.7M	Buy	72,295 +55,315	+326%	+$2.07M	0.52%	2
2013 Q2	$603K	Buy	+16,980	New	+$584K	0.12%	272

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

Santa Fe Partners's CTRA Position: Q1 2016 in Review

Santa Fe Partners sold out of Coterra Energy (CTRA) in Q1 2016, closing a stake of 35,818 shares — an estimated $633K sold.

Santa Fe Partners first reported a position in CTRA in Q2 2013 and held it in 10 quarters. The position peaked at $3.6M in Q2 2015. 422 funds tracked by Wall St. Rank hold CTRA as of Q1 2016.

Santa Fe Partners reported no remaining Coterra Energy position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 35,818 Coterra Energy shares in Q1 2016, an estimated $633K.
Santa Fe Partners first reported a position in Coterra Energy in Q2 2013 and held it in 10 quarters.
Santa Fe Partners's Coterra Energy position peaked at $3.6M in Q2 2015.
422 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.