Thomasville National Bank’s Coterra Energy CTRA Stock Holding History

Thomasville National Bank’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 Q4	–	Sell	-143,469	Closed	-$3.14M	–	137
2015 Q3	$3.14M	Buy	143,469 +2,957	+2%	+$75.7K	1.14%	33
2015 Q2	$4.43M	Sell	140,512 -1,319	-0.9%	-$44K	1.53%	28
2015 Q1	$4.19M	Buy	141,831 +1,841	+1%	+$52.2K	1.43%	26
2014 Q4	$4.14M	Buy	+139,990	New	+$4.4M	1.48%	29

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

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

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

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

SCP

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

Thomasville National Bank's CTRA Position: Q4 2015 in Review

Thomasville National Bank sold out of Coterra Energy (CTRA) in Q4 2015, closing a stake of 143,469 shares — an estimated $3.14M sold.

Thomasville National Bank first reported a position in CTRA in Q4 2014 and held it in 4 quarters. The position peaked at $4.43M in Q2 2015. 405 funds tracked by Wall St. Rank hold CTRA as of Q4 2015.

Thomasville National Bank reported no remaining Coterra Energy position as of Q4 2015 after selling out during the quarter.
Thomasville National Bank sold 143,469 Coterra Energy shares in Q4 2015, an estimated $3.14M.
Thomasville National Bank first reported a position in Coterra Energy in Q4 2014 and held it in 4 quarters.
Thomasville National Bank's Coterra Energy position peaked at $4.43M in Q2 2015.
405 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2015.

Based on Thomasville National Bank's 13F filing for Q4 2015, filed 14 Jan 2016.