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
2017 Q2	–	Sell	-38,400	Closed	-$918K	–	1134
2017 Q1	$918K	Sell	38,400 -127,000	-77%	-$2.88M	0.01%	1134
2016 Q4	$3.86M	Buy	165,400 +138,600	+517%	+$3.12M	0.02%	621
2016 Q3	$691K	Buy	26,800 +15,900	+146%	+$398K	﹤0.01%	1319
2016 Q2	$281K	Sell	10,900 -46,100	-81%	-$1.11M	﹤0.01%	1841
2016 Q1	$1.29M	Sell	57,000 -25,900	-31%	-$519K	0.01%	1142
2015 Q4	$1.47M	Buy	82,900 +6,200	+8%	+$124K	0.01%	1133
2015 Q3	$1.68M	Sell	76,700 -15,200	-17%	-$389K	0.01%	1104
2015 Q2	$2.9M	Sell	91,900 -33,300	-27%	-$1.11M	0.01%	872
2015 Q1	$3.7M	Buy	125,200 +24,500	+24%	+$694K	0.02%	737
2014 Q4	$2.98M	Buy	100,700 +19,000	+23%	+$598K	0.01%	799
2014 Q3	$2.67M	Sell	81,700 -26,600	-25%	-$889K	0.01%	949
2014 Q2	$3.7M	Buy	108,300 +30,100	+38%	+$1.08M	0.02%	779
2014 Q1	$2.65M	Sell	78,200 -48,700	-38%	-$1.8M	0.01%	978
2013 Q4	$4.92M	Sell	126,900 -10,000	-7%	-$357K	0.02%	782
2013 Q3	$5.11M	Sell	136,900 -26,500	-16%	-$993K	0.02%	831
2013 Q2	$5.8M	Buy	+163,400	New	+$5.62M	0.02%	736

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.