Spot Trading’s Coterra Energy CTRA Stock Holding History

Spot Trading’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 Q3	$1.27M	Buy	47,599 +1,670	+4%	+$42.4K	0.02%	995
2017 Q2	$1.15M	Buy	45,929 +27,587	+150%	+$651K	0.02%	1000
2017 Q1	$439K	Sell	18,342 -20,893	-53%	-$474K	0.01%	1329
2016 Q4	$917K	Buy	+39,235	New	+$882K	0.02%	1010
2016 Q1	–	Sell	-5,003	Closed	-$100K	–	3514
2015 Q4	$89K	Buy	+5,003	New	+$100K	﹤0.01%	2855
2015 Q3	–	Sell	-189	Closed	-$4.84K	–	3967
2015 Q2	$6K	Sell	189 -114,102	-100%	-$3.81M	﹤0.01%	3619
2015 Q1	$3.38M	Buy	114,291 +21,140	+23%	+$599K	0.03%	781
2014 Q4	$2.76M	Buy	+93,151	New	+$2.93M	0.02%	1181
2014 Q2	–	Sell	-61,662	Closed	-$2.21M	–	4597
2014 Q1	$2.09M	Buy	+61,662	New	+$2.28M	0.01%	1464
2013 Q4	–	Sell	-52,469	Closed	-$1.87M	–	4023
2013 Q3	$1.96M	Buy	+52,469	New	+$1.97M	0.01%	1396

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

SIM

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

Spot Trading's CTRA Position: Q3 2017 in Review

Spot Trading increased its Coterra Energy (CTRA) stake by 3.6% in Q3 2017, buying an estimated $42.4K and bringing the position to 47,599 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #995.

Spot Trading first reported a position in CTRA in Q3 2013 and has held it in 10 quarters since. The position peaked at $3.38M in Q1 2015. 509 funds tracked by Wall St. Rank hold CTRA as of Q3 2017.

Spot Trading held 47,599 shares of Coterra Energy worth $1.27M as of Q3 2017.
Spot Trading bought 1,670 Coterra Energy shares in Q3 2017, an estimated $42.4K.
Coterra Energy made up 0.02% of Spot Trading's portfolio in Q3 2017, its #995 holding.
Spot Trading first reported a position in Coterra Energy in Q3 2013 and has held it in 10 quarters since.
Spot Trading's Coterra Energy position peaked at $3.38M in Q1 2015.
509 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.