TD Securities (USA)’s Coterra Energy CTRA Stock Holding History

TD Securities (USA)’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
2016 Q1	$2K	Buy	103 +10	+11%	+$201	0.02%	361
2015 Q4	$2K	Sell	93 -143	-61%	-$2.87K	0.02%	358
2015 Q3	$5K	Sell	236 -167,272	-100%	-$4.28M	0.05%	381
2015 Q2	$5.28M	Buy	167,508 +19,081	+13%	+$637K	0.07%	315
2015 Q1	$4.38M	Sell	148,427 -8,410	-5%	-$238K	0.07%	335
2014 Q4	$4.64M	Buy	156,837 +10,872	+7%	+$342K	0.07%	330
2014 Q3	$4.77M	Buy	145,965 +88	+0.1%	+$2.94K	0.08%	301
2014 Q2	$4.98M	Buy	145,877 +7,315	+5%	+$262K	0.08%	302
2014 Q1	$4.69M	Sell	138,562 -10,025	-7%	-$370K	0.08%	295
2013 Q4	$5.76M	Buy	148,587 +4,538	+3%	+$162K	0.1%	245
2013 Q3	$5.38M	Buy	144,049 +329	+0.2%	+$12.3K	0.1%	238
2013 Q2	$5.1M	Buy	+143,720	New	+$4.95M	0.1%	244

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

DSA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TD Securities (USA)'s CTRA Position: Q1 2016 in Review

TD Securities (USA) increased its Coterra Energy (CTRA) stake by 11% in Q1 2016, buying an estimated $201 and bringing the position to 103 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #361.

TD Securities (USA) first reported a position in CTRA in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.76M in Q4 2013. 423 funds tracked by Wall St. Rank hold CTRA as of Q1 2016.

TD Securities (USA) held 103 shares of Coterra Energy worth $2K as of Q1 2016.
TD Securities (USA) bought 10 Coterra Energy shares in Q1 2016, an estimated $201.
Coterra Energy made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #361 holding.
TD Securities (USA) first reported a position in Coterra Energy in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Coterra Energy position peaked at $5.76M in Q4 2013.
423 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.