SCP
CTRA

Scoria Capital Partners’s Coterra Energy CTRA Stock Holding History

Scoria 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
2017
Q2 		– Sell
-125,206
Closed -$2.99M – 36
2017
Q1 		$2.99M Buy
125,206
+100,206
+401% +$2.27M 3.15% 16
2016
Q4 		$584K Buy
+25,000
New +$562K 0.88% 27
2015
Q4 		– Sell
-179,200
Closed -$3.92M – 116
2015
Q3 		$3.92M Buy
+179,200
New +$4.59M 0.97% 26

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Scoria Capital Partners's CTRA Position: Q2 2017 in Review

Scoria Capital Partners sold out of Coterra Energy (CTRA) in Q2 2017, closing a stake of 125,206 shares — an estimated $2.99M sold.

Scoria Capital Partners first reported a position in CTRA in Q3 2015 and held it in 3 quarters. The position peaked at $3.92M in Q3 2015. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2017.

  • Scoria Capital Partners reported no remaining Coterra Energy position as of Q2 2017 after selling out during the quarter.
  • Scoria Capital Partners sold 125,206 Coterra Energy shares in Q2 2017, an estimated $2.99M.
  • Scoria Capital Partners first reported a position in Coterra Energy in Q3 2015 and held it in 3 quarters.
  • Scoria Capital Partners's Coterra Energy position peaked at $3.92M in Q3 2015.
  • 497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2017.

Based on Scoria Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.