Third Point’s Coterra Energy CTRA Stock Holding History

Third Point’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
2014 Q2	–	Sell	-4,500,000	Closed	-$152M	–	47
2014 Q1	$152M	Buy	4,500,000 +1,500,000	+50%	+$55.4M	2.24%	18
2013 Q4	$116M	Buy	3,000,000 +1,900,000	+173%	+$67.8M	2%	23
2013 Q3	$41.1M	Sell	1,100,000 -1,650,000	-60%	-$61.9M	1%	25
2013 Q2	$97.7M	Buy	+2,750,000	New	+$94.6M	2.21%	15

Other funds holding CTRA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Third Point's CTRA Position: Q2 2014 in Review

Third Point sold out of Coterra Energy (CTRA) in Q2 2014, closing a stake of 4,500,000 shares — an estimated $152M sold.

Third Point first reported a position in CTRA in Q2 2013 and held it in 4 quarters. The position peaked at $152M in Q1 2014. 473 funds tracked by Wall St. Rank hold CTRA as of Q2 2014.

Third Point reported no remaining Coterra Energy position as of Q2 2014 after selling out during the quarter.
Third Point sold 4,500,000 Coterra Energy shares in Q2 2014, an estimated $152M.
Third Point first reported a position in Coterra Energy in Q2 2013 and held it in 4 quarters.
Third Point's Coterra Energy position peaked at $152M in Q1 2014.
473 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2014.

Based on Third Point's 13F filing for Q2 2014, filed 14 Aug 2014.