Smith Salley Wealth Management’s Coterra Energy CTRA Stock Holding History

Smith Salley Wealth Management’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
2015 Q4	–	Sell	-200,442	Closed	-$4.38M	–	161
2015 Q3	$4.38M	Buy	200,442 +25,771	+15%	+$660K	1.18%	33
2015 Q2	$5.51M	Buy	174,671 +4,439	+3%	+$148K	1.4%	24
2015 Q1	$5.03M	Buy	170,232 +30,243	+22%	+$857K	1.28%	29
2014 Q4	$4.14M	Buy	139,989 +78,301	+127%	+$2.46M	1.08%	34
2014 Q3	$2.02M	Buy	61,688 +8,617	+16%	+$288K	0.54%	63
2014 Q2	$1.81M	Buy	+53,071	New	+$1.9M	0.48%	72

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Smith Salley Wealth Management's CTRA Position: Q4 2015 in Review

Smith Salley Wealth Management sold out of Coterra Energy (CTRA) in Q4 2015, closing a stake of 200,442 shares — an estimated $4.38M sold.

Smith Salley Wealth Management first reported a position in CTRA in Q2 2014 and held it in 6 quarters. The position peaked at $5.51M in Q2 2015. 405 funds tracked by Wall St. Rank hold CTRA as of Q4 2015.

Smith Salley Wealth Management reported no remaining Coterra Energy position as of Q4 2015 after selling out during the quarter.
Smith Salley Wealth Management sold 200,442 Coterra Energy shares in Q4 2015, an estimated $4.38M.
Smith Salley Wealth Management first reported a position in Coterra Energy in Q2 2014 and held it in 6 quarters.
Smith Salley Wealth Management's Coterra Energy position peaked at $5.51M in Q2 2015.
405 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2015.

Based on Smith Salley Wealth Management's 13F filing for Q4 2015, filed 10 Feb 2016.