Shanda Asset Management Holdings’s Coterra Energy CTRA Stock Holding History

Shanda Asset Management Holdings’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
2018 Q1	–	Sell	-37,416	Closed	-$1.07M	–	41
2017 Q4	$1.07M	Hold	37,416	–	–	0.16%	28
2017 Q3	$1M	Hold	37,416	–	–	0.13%	28
2017 Q2	$938K	Hold	37,416	–	–	0.15%	24
2017 Q1	$895K	Hold	37,416	–	–	0.13%	27
2016 Q4	$874K	Sell	37,416 -37,416	-50%	-$841K	0.16%	23
2016 Q3	$1.93M	Buy	+74,832	New	+$1.87M	0.3%	16
2016 Q2	–	Sell	-74,832	Closed	-$1.7K	–	28
2016 Q1	$1.7K	Buy	74,832 +63,495	+560%	+$1.27M	0.19%	25
2015 Q4	$201	Buy	+11,337	New	+$227K	0.06%	30

Other funds holding CTRA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shanda Asset Management Holdings's CTRA Position: Q1 2018 in Review

Shanda Asset Management Holdings sold out of Coterra Energy (CTRA) in Q1 2018, closing a stake of 37,416 shares — an estimated $1.07M sold.

Shanda Asset Management Holdings first reported a position in CTRA in Q4 2015 and held it in 8 quarters. The position peaked at $1.93M in Q3 2016. 523 funds tracked by Wall St. Rank hold CTRA as of Q1 2018.

Shanda Asset Management Holdings reported no remaining Coterra Energy position as of Q1 2018 after selling out during the quarter.
Shanda Asset Management Holdings sold 37,416 Coterra Energy shares in Q1 2018, an estimated $1.07M.
Shanda Asset Management Holdings first reported a position in Coterra Energy in Q4 2015 and held it in 8 quarters.
Shanda Asset Management Holdings's Coterra Energy position peaked at $1.93M in Q3 2016.
523 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2018.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2018, filed 15 May 2018.