Sprott Inc’s Coterra Energy CTRA Stock Holding History

Sprott Inc’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 Q1	–	Sell	-9,500	Closed	-$281K	–	164
2014 Q4	$281K	Buy	+9,500	New	+$299K	0.02%	114
2014 Q2	–	Sell	-50,000	Closed	-$1.69M	–	130
2014 Q1	$1.69M	Buy	50,000 +7,800	+18%	+$288K	0.15%	75
2013 Q4	$1.64M	Buy	42,200 +2,200	+6%	+$78.5K	0.12%	69
2013 Q3	$1.49M	Buy	40,000 +20,000	+100%	+$750K	0.16%	71
2013 Q2	$710K	Buy	+20,000	New	+$688K	0.1%	84

Other funds holding CTRA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SCP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sprott Inc's CTRA Position: Q1 2015 in Review

Sprott Inc sold out of Coterra Energy (CTRA) in Q1 2015, closing a stake of 9,500 shares — an estimated $281K sold.

Sprott Inc first reported a position in CTRA in Q2 2013 and held it in 5 quarters. The position peaked at $1.69M in Q1 2014. 427 funds tracked by Wall St. Rank hold CTRA as of Q1 2015.

Sprott Inc reported no remaining Coterra Energy position as of Q1 2015 after selling out during the quarter.
Sprott Inc sold 9,500 Coterra Energy shares in Q1 2015, an estimated $281K.
Sprott Inc first reported a position in Coterra Energy in Q2 2013 and held it in 5 quarters.
Sprott Inc's Coterra Energy position peaked at $1.69M in Q1 2014.
427 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2015.

Based on Sprott Inc's 13F filing for Q1 2015, filed 20 Apr 2015.