TBP Investments Management’s Coterra Energy CTRA Stock Holding History

TBP Investments 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 Q1	–	Sell	-7,158	Closed	-$212K	–	36
2014 Q4	$212K	Buy	+7,158	New	+$225K	0.41%	30
2014 Q3	–	Sell	-25,724	Closed	-$878K	–	27
2014 Q2	$878K	Buy	+25,724	New	+$922K	0.67%	27
2014 Q1	–	Sell	-107,941	Closed	-$4.18M	–	33
2013 Q4	$4.18M	Buy	+107,941	New	+$3.85M	2.82%	20

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 16.26% 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

TBP Investments Management's CTRA Position: Q1 2015 in Review

TBP Investments Management sold out of Coterra Energy (CTRA) in Q1 2015, closing a stake of 7,158 shares — an estimated $212K sold.

TBP Investments Management first reported a position in CTRA in Q4 2013 and held it in 3 quarters. The position peaked at $4.18M in Q4 2013. 428 funds tracked by Wall St. Rank hold CTRA as of Q1 2015.

TBP Investments Management reported no remaining Coterra Energy position as of Q1 2015 after selling out during the quarter.
TBP Investments Management sold 7,158 Coterra Energy shares in Q1 2015, an estimated $212K.
TBP Investments Management first reported a position in Coterra Energy in Q4 2013 and held it in 3 quarters.
TBP Investments Management's Coterra Energy position peaked at $4.18M in Q4 2013.
428 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2015.

Based on TBP Investments Management's 13F filing for Q1 2015, filed 15 May 2015.