TPH Asset Management’s Coterra Energy CTRA Stock Holding History

TPH Asset Management’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 Q4	$1.29M	Sell	44,975 -115,078	-72%	-$3.16M	0.13%	70
2017 Q3	$4.28M	Buy	160,053 +1,417	+0.9%	+$36K	0.48%	49
2017 Q2	$3.98M	Sell	158,636 -30,028	-16%	-$709K	0.45%	52
2017 Q1	$4.51M	Sell	188,664 -46,436	-20%	-$1.05M	0.46%	51
2016 Q4	$5.49M	Buy	235,100 +41,000	+21%	+$922K	0.55%	49
2016 Q3	$5.01M	Buy	194,100 +3,800	+2%	+$95.1K	0.5%	55
2016 Q2	$4.9M	Sell	190,300 -80,100	-30%	-$1.92M	0.48%	51
2016 Q1	$6.14M	Buy	270,400 +198,400	+276%	+$3.98M	0.7%	50
2015 Q4	$1.27K	Buy	72,000 +12,000	+20%	+$241K	0.1%	90
2015 Q3	$1.27M	Buy	+60,000	New	+$1.54M	0.18%	100

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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

SIM

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

TPH Asset Management's CTRA Position: Q4 2017 in Review

TPH Asset Management reduced its Coterra Energy (CTRA) stake by 72% in Q4 2017, selling an estimated $3.16M and leaving 44,975 shares worth $1.29M. The position accounts for 0.13% of the portfolio, ranked #70.

TPH Asset Management first reported a position in CTRA in Q3 2015 and has held it in 10 quarters since. The position peaked at $6.14M in Q1 2016. 552 funds tracked by Wall St. Rank hold CTRA as of Q4 2017.

TPH Asset Management held 44,975 shares of Coterra Energy worth $1.29M as of Q4 2017.
TPH Asset Management sold 115,078 Coterra Energy shares in Q4 2017, an estimated $3.16M.
Coterra Energy made up 0.13% of TPH Asset Management's portfolio in Q4 2017, its #70 holding.
TPH Asset Management first reported a position in Coterra Energy in Q3 2015 and has held it in 10 quarters since.
TPH Asset Management's Coterra Energy position peaked at $6.14M in Q1 2016.
552 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.