Vollero Beach Capital Partners’s Coterra Energy CTRA Stock Holding History

Vollero Beach Capital Partners’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 Q3	–	Sell	-402,436	Closed	-$10.4M	–	83
2016 Q2	$10.4M	Sell	402,436 -86,179	-18%	-$2.07M	2.36%	7
2016 Q1	$11.1M	Buy	+488,615	New	+$9.8M	3.85%	2
2015 Q4	–	Sell	-174,980	Closed	-$3.83M	–	78
2015 Q3	$3.83M	Buy	+174,980	New	+$4.48M	0.66%	57
2014 Q1	–	Sell	-49,126	Closed	-$1.81M	–	81
2013 Q4	$1.9M	Sell	49,126 -712,939	-94%	-$25.4M	0.13%	86
2013 Q3	$28.4M	Sell	762,065 -294,155	-28%	-$11M	2.07%	19
2013 Q2	$37.5M	Buy	+1,056,220	New	+$36.4M	3.62%	7

Other funds holding CTRA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

DSA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

WRF

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

Vollero Beach Capital Partners's CTRA Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Coterra Energy (CTRA) in Q3 2016, closing a stake of 402,436 shares — an estimated $10.4M sold.

Vollero Beach Capital Partners first reported a position in CTRA in Q2 2013 and held it in 6 quarters. The position peaked at $37.5M in Q2 2013. 467 funds tracked by Wall St. Rank hold CTRA as of Q3 2016.

Vollero Beach Capital Partners reported no remaining Coterra Energy position as of Q3 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 402,436 Coterra Energy shares in Q3 2016, an estimated $10.4M.
Vollero Beach Capital Partners first reported a position in Coterra Energy in Q2 2013 and held it in 6 quarters.
Vollero Beach Capital Partners's Coterra Energy position peaked at $37.5M in Q2 2013.
467 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.