Shinko Asset Management Company’s Coterra Energy CTRA Stock Holding History

Shinko Asset Management 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
2016 Q3	$30K	Hold	1,174	–	–	﹤0.01%	636
2016 Q2	$30K	Hold	1,174	–	–	﹤0.01%	623
2016 Q1	$27K	Hold	1,174	–	–	﹤0.01%	672
2015 Q4	$21K	Hold	1,174	–	–	﹤0.01%	766
2015 Q3	$26K	Hold	1,174	–	–	﹤0.01%	688
2015 Q2	$37K	Sell	1,174 -208	-15%	-$6.94K	﹤0.01%	539
2015 Q1	$41K	Hold	1,382	–	–	﹤0.01%	500
2014 Q4	$41K	Sell	1,382 -200	-13%	-$6.29K	﹤0.01%	497
2014 Q3	$52K	Sell	1,582 -200	-11%	-$6.69K	﹤0.01%	458
2014 Q2	$61K	Hold	1,782	–	–	﹤0.01%	431
2014 Q1	$60K	Sell	1,782 -218	-11%	-$8.05K	﹤0.01%	420
2013 Q4	$78K	Hold	2,000	–	–	﹤0.01%	356
2013 Q3	$75K	Sell	2,000 -200	-9%	-$7.5K	﹤0.01%	364
2013 Q2	$78K	Buy	+2,200	New	+$75.7K	﹤0.01%	356

Other funds holding CTRA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Shinko Asset Management Company's CTRA Position: Q3 2016 in Review

Shinko Asset Management Company held its Coterra Energy (CTRA) position steady in Q3 2016 at 1,174 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Shinko Asset Management Company first reported a position in CTRA in Q2 2013 and has held it in 14 quarters since. The position peaked at $78K in Q4 2013. 467 funds tracked by Wall St. Rank hold CTRA as of Q3 2016.

Shinko Asset Management Company held 1,174 shares of Coterra Energy worth $30K as of Q3 2016.
Shinko Asset Management Company left its Coterra Energy share count unchanged in Q3 2016.
Coterra Energy made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #636 holding.
Shinko Asset Management Company first reported a position in Coterra Energy in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Coterra Energy position peaked at $78K in Q4 2013.
467 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.