TLP Group’s Coterra Energy CTRA Stock Holding History

TLP Group’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	-10,610	Closed	-$254K	–	397
2018 Q1	$254K	Buy	+10,610	New	+$273K	0.17%	121
2017 Q4	–	Sell	-10,464	Closed	-$280K	–	625
2017 Q3	$280K	Buy	+10,464	New	+$266K	0.18%	116

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

TLP Group's CTRA Position: Q2 2018 in Review

TLP Group sold out of Coterra Energy (CTRA) in Q2 2018, closing a stake of 10,610 shares — an estimated $254K sold.

TLP Group first reported a position in CTRA in Q3 2017 and held it in 2 quarters. The position peaked at $280K in Q3 2017. 502 funds tracked by Wall St. Rank hold CTRA as of Q2 2018.

TLP Group reported no remaining Coterra Energy position as of Q2 2018 after selling out during the quarter.
TLP Group sold 10,610 Coterra Energy shares in Q2 2018, an estimated $254K.
TLP Group first reported a position in Coterra Energy in Q3 2017 and held it in 2 quarters.
TLP Group's Coterra Energy position peaked at $280K in Q3 2017.
502 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.