Turner Investments’s Coterra Energy CTRA Stock Holding History

Turner Investments’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
2014 Q4	–	Sell	-80,681	Closed	-$2.64M	–	500
2014 Q3	$2.64M	Sell	80,681 -51,626	-39%	-$1.73M	0.16%	194
2014 Q2	$4.52M	Sell	132,307 -391,142	-75%	-$14M	0.2%	149
2014 Q1	$17.7M	Sell	523,449 -19,078	-4%	-$705K	0.47%	46
2013 Q4	$21M	Sell	542,527 -226,602	-29%	-$8.09M	0.38%	92
2013 Q3	$28.7M	Sell	769,129 -50,113	-6%	-$1.88M	0.47%	56
2013 Q2	$29.1M	Buy	+819,242	New	+$28.2M	0.39%	80

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Turner Investments's CTRA Position: Q4 2014 in Review

Turner Investments sold out of Coterra Energy (CTRA) in Q4 2014, closing a stake of 80,681 shares — an estimated $2.64M sold.

Turner Investments first reported a position in CTRA in Q2 2013 and held it in 6 quarters. The position peaked at $29.1M in Q2 2013. 478 funds tracked by Wall St. Rank hold CTRA as of Q4 2014.

Turner Investments reported no remaining Coterra Energy position as of Q4 2014 after selling out during the quarter.
Turner Investments sold 80,681 Coterra Energy shares in Q4 2014, an estimated $2.64M.
Turner Investments first reported a position in Coterra Energy in Q2 2013 and held it in 6 quarters.
Turner Investments's Coterra Energy position peaked at $29.1M in Q2 2013.
478 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2014.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.