SEI Trust Company’s Coterra Energy CTRA Stock Holding History

SEI Trust Company’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
2014 Q3	$8.9M	Sell	272,393 -58,605	-18%	-$1.96M	0.09%	278
2014 Q2	$11.3M	Buy	330,998 +26,291	+9%	+$942K	0.11%	244
2014 Q1	$10.3M	Buy	304,707 +145,881	+92%	+$5.39M	0.1%	244
2013 Q4	$6.16M	Sell	158,826 -80,500	-34%	-$2.87M	0.06%	358
2013 Q3	$8.93M	Sell	239,326 -486,174	-67%	-$18.2M	0.1%	239
2013 Q2	$25.8M	Buy	+725,500	New	+$25M	0.31%	83

Other funds holding CTRA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

SEI Trust Company's CTRA Position: Q3 2014 in Review

SEI Trust Company reduced its Coterra Energy (CTRA) stake by 18% in Q3 2014, selling an estimated $1.96M and leaving 272,393 shares worth $8.9M. The position accounts for 0.09% of the portfolio, ranked #278.

SEI Trust Company first reported a position in CTRA in Q2 2013 and has held it in 6 quarters since. The position peaked at $25.8M in Q2 2013. 448 funds tracked by Wall St. Rank hold CTRA as of Q3 2014.

SEI Trust Company held 272,393 shares of Coterra Energy worth $8.9M as of Q3 2014.
SEI Trust Company sold 58,605 Coterra Energy shares in Q3 2014, an estimated $1.96M.
Coterra Energy made up 0.09% of SEI Trust Company's portfolio in Q3 2014, its #278 holding.
SEI Trust Company first reported a position in Coterra Energy in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Coterra Energy position peaked at $25.8M in Q2 2013.
448 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.