Timber Hill’s Coterra Energy CTRA Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-14,314	Closed	-$343K	–	119
2018 Q1	$343K	Buy	14,314 +4,448	+45%	+$114K	0.05%	210
2017 Q4	$282K	Buy	+9,866	New	+$271K	0.02%	500
2017 Q2	–	Sell	-14,104	Closed	-$337K	–	1135
2017 Q1	$337K	Sell	14,104 -27,252	-66%	-$618K	﹤0.01%	1699
2016 Q4	$966K	Buy	+41,356	New	+$930K	﹤0.01%	1291
2016 Q2	–	Sell	-53,089	Closed	-$1.27M	–	2131
2016 Q1	$1.21M	Buy	53,089 +16,369	+45%	+$328K	0.01%	1176
2015 Q4	$650K	Buy	36,720 +24,219	+194%	+$486K	﹤0.01%	1563
2015 Q3	$273K	Buy	+12,501	New	+$320K	﹤0.01%	2093
2014 Q3	–	Sell	-16,856	Closed	-$564K	–	2612
2014 Q2	$575K	Sell	16,856 -23,834	-59%	-$854K	﹤0.01%	2019
2014 Q1	$1.38M	Buy	+40,690	New	+$1.5M	0.01%	1401
2013 Q4	–	Sell	-24,792	Closed	-$885K	–	3007
2013 Q3	$925K	Buy	24,792 +16,578	+202%	+$621K	﹤0.01%	2007
2013 Q2	$292K	Buy	+8,214	New	+$283K	﹤0.01%	2817

Other funds holding CTRA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Timber Hill's CTRA Position: Q2 2018 in Review

Timber Hill sold out of Coterra Energy (CTRA) in Q2 2018, closing a stake of 14,314 shares — an estimated $343K sold.

Timber Hill first reported a position in CTRA in Q2 2013 and held it in 11 quarters. The position peaked at $1.38M in Q1 2014. 502 funds tracked by Wall St. Rank hold CTRA as of Q2 2018.

Timber Hill reported no remaining Coterra Energy position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 14,314 Coterra Energy shares in Q2 2018, an estimated $343K.
Timber Hill first reported a position in Coterra Energy in Q2 2013 and held it in 11 quarters.
Timber Hill's Coterra Energy position peaked at $1.38M in Q1 2014.
502 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.