Spring Creek Capital’s Coterra Energy CTRA Stock Holding History

Spring Creek Capital’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 Q3	–	Sell	-27,568	Closed	-$656K	–	191
2018 Q2	$656K	Buy	+27,568	New	+$643K	0.08%	280

Other funds holding CTRA

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SIM

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

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

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

Spring Creek Capital's CTRA Position: Q3 2018 in Review

Spring Creek Capital sold out of Coterra Energy (CTRA) in Q3 2018, closing a stake of 27,568 shares — an estimated $656K sold.

Spring Creek Capital first reported a position in CTRA in Q2 2018 and held it in 1 quarter. The position peaked at $656K in Q2 2018. 462 funds tracked by Wall St. Rank hold CTRA as of Q3 2018.

Spring Creek Capital reported no remaining Coterra Energy position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 27,568 Coterra Energy shares in Q3 2018, an estimated $656K.
Spring Creek Capital first reported a position in Coterra Energy in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Coterra Energy position peaked at $656K in Q2 2018.
462 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.