UBS O'Connor’s Coterra Energy CTRA Stock Holding History

UBS O'Connor’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	-620,400	Closed	-$140K	–	465
2015 Q4	$140K	Buy	+620,400	New	+$12.4M	﹤0.01%	406

Other funds holding CTRA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

SIM

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

UBS O'Connor's CTRA Position: Q3 2017 in Review

UBS O'Connor sold out of Coterra Energy (CTRA) in Q3 2017, closing a stake of 36,271 shares — an estimated $910K sold.

UBS O'Connor first reported a position in CTRA in Q4 2014 and held it in 7 quarters. The position peaked at $14.3M in Q1 2015. 509 funds tracked by Wall St. Rank hold CTRA as of Q3 2017.

UBS O'Connor reported no remaining Coterra Energy position as of Q3 2017 after selling out during the quarter.
UBS O'Connor sold 36,271 Coterra Energy shares in Q3 2017, an estimated $910K.
UBS O'Connor first reported a position in Coterra Energy in Q4 2014 and held it in 7 quarters.
UBS O'Connor's Coterra Energy position peaked at $14.3M in Q1 2015.
509 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.