Tiger Eye Capital’s Coterra Energy CTRA Stock Holding History

Tiger Eye Capital’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 Q3	–	Sell	-69,000	Closed	-$2.36M	–	51
2014 Q2	$2.36M	Sell	69,000 -74,481	-52%	-$2.67M	0.25%	38
2014 Q1	$4.86M	Sell	143,481 -172,426	-55%	-$6.37M	0.72%	33
2013 Q4	$12.2M	Buy	315,907 +33,500	+12%	+$1.2M	1.53%	24
2013 Q3	$10.5M	Buy	282,407 +176,023	+165%	+$6.6M	2.61%	13
2013 Q2	$3.78M	Buy	+106,384	New	+$3.66M	2.28%	17

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Tiger Eye Capital's CTRA Position: Q3 2014 in Review

Tiger Eye Capital sold out of Coterra Energy (CTRA) in Q3 2014, closing a stake of 69,000 shares — an estimated $2.36M sold.

Tiger Eye Capital first reported a position in CTRA in Q2 2013 and held it in 5 quarters. The position peaked at $12.2M in Q4 2013. 448 funds tracked by Wall St. Rank hold CTRA as of Q3 2014.

Tiger Eye Capital reported no remaining Coterra Energy position as of Q3 2014 after selling out during the quarter.
Tiger Eye Capital sold 69,000 Coterra Energy shares in Q3 2014, an estimated $2.36M.
Tiger Eye Capital first reported a position in Coterra Energy in Q2 2013 and held it in 5 quarters.
Tiger Eye Capital's Coterra Energy position peaked at $12.2M in Q4 2013.
448 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2014.

Based on Tiger Eye Capital's 13F filing for Q3 2014, filed 14 Nov 2014.