Trilogy Global Advisors’s Coterra Energy CTRA Stock Holding History

Trilogy Global Advisors’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
2016 Q1	–	Sell	-1,425,560	Closed	-$25.2M	–	85
2015 Q4	$25.2M	Sell	1,425,560 -63,274	-4%	-$1.27M	0.66%	53
2015 Q3	$32.5M	Sell	1,488,834 -376,286	-20%	-$9.63M	0.88%	43
2015 Q2	$58.8M	Buy	1,865,120 +195,095	+12%	+$6.51M	1.22%	33
2015 Q1	$49.3M	Buy	1,670,025 +313,405	+23%	+$8.88M	1.06%	39
2014 Q4	$40.2M	Buy	1,356,620 +94,621	+7%	+$2.98M	0.83%	49
2014 Q3	$41.3M	Sell	1,261,999 -352,098	-22%	-$11.8M	0.87%	49
2014 Q2	$55.1M	Buy	+1,614,097	New	+$57.8M	1.05%	42

Other funds holding CTRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 16.07% 1-Year Est. Return

Trilogy Global Advisors's CTRA Position: Q1 2016 in Review

Trilogy Global Advisors sold out of Coterra Energy (CTRA) in Q1 2016, closing a stake of 1,425,560 shares — an estimated $25.2M sold.

Trilogy Global Advisors first reported a position in CTRA in Q2 2014 and held it in 7 quarters. The position peaked at $58.8M in Q2 2015. 422 funds tracked by Wall St. Rank hold CTRA as of Q1 2016.

Trilogy Global Advisors reported no remaining Coterra Energy position as of Q1 2016 after selling out during the quarter.
Trilogy Global Advisors sold 1,425,560 Coterra Energy shares in Q1 2016, an estimated $25.2M.
Trilogy Global Advisors first reported a position in Coterra Energy in Q2 2014 and held it in 7 quarters.
Trilogy Global Advisors's Coterra Energy position peaked at $58.8M in Q2 2015.
422 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2016.

Based on Trilogy Global Advisors's 13F filing for Q1 2016, filed 9 May 2016.