Taurus Asset Management’s Coterra Energy CTRA Stock Holding History

Taurus Asset 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 Q3	–	Sell	-12,240	Closed	-$386K	–	93
2015 Q2	$386K	Hold	12,240	–	–	0.07%	77
2015 Q1	$361K	Sell	12,240 -5,325	-30%	-$151K	0.07%	78
2014 Q4	$520K	Sell	17,565 -117,375	-87%	-$3.69M	0.09%	77
2014 Q3	$4.41M	Buy	134,940 +13,865	+11%	+$464K	0.86%	49
2014 Q2	$4.13M	Buy	+121,075	New	+$4.34M	0.8%	51

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

DSA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

SCP

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

BIT

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

WRF

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

Taurus Asset Management's CTRA Position: Q3 2015 in Review

Taurus Asset Management sold out of Coterra Energy (CTRA) in Q3 2015, closing a stake of 12,240 shares — an estimated $386K sold.

Taurus Asset Management first reported a position in CTRA in Q2 2014 and held it in 5 quarters. The position peaked at $4.41M in Q3 2014. 423 funds tracked by Wall St. Rank hold CTRA as of Q3 2015.

Taurus Asset Management reported no remaining Coterra Energy position as of Q3 2015 after selling out during the quarter.
Taurus Asset Management sold 12,240 Coterra Energy shares in Q3 2015, an estimated $386K.
Taurus Asset Management first reported a position in Coterra Energy in Q2 2014 and held it in 5 quarters.
Taurus Asset Management's Coterra Energy position peaked at $4.41M in Q3 2014.
423 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2015.

Based on Taurus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.