Williams Jones & Associates’s Coterra Energy CTRA Stock Holding History

Williams Jones & Associates’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
2015 Q4	–	Sell	-11,700	Closed	-$256K	–	354
2015 Q3	$256K	Sell	11,700 -2,755	-19%	-$70.5K	0.01%	300
2015 Q2	$456K	Sell	14,455 -4,460	-24%	-$149K	0.02%	260
2015 Q1	$559K	Sell	18,915 -5,395	-22%	-$153K	0.02%	249
2014 Q4	$720K	Sell	24,310 -42,125	-63%	-$1.32M	0.03%	231
2014 Q3	$2.17M	Sell	66,435 -127,270	-66%	-$4.26M	0.1%	126
2014 Q2	$6.61M	Buy	193,705 +136,205	+237%	+$4.88M	0.3%	81
2014 Q1	$1.95M	Buy	57,500 +30,850	+116%	+$1.14M	0.04%	187
2013 Q4	$1.03M	Buy	26,650 +2,350	+10%	+$83.9K	0.05%	147
2013 Q3	$907K	Buy	24,300 +14,800	+156%	+$555K	0.05%	155
2013 Q2	$337K	Buy	+9,500	New	+$327K	0.02%	254

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Williams Jones & Associates's CTRA Position: Q4 2015 in Review

Williams Jones & Associates sold out of Coterra Energy (CTRA) in Q4 2015, closing a stake of 11,700 shares — an estimated $256K sold.

Williams Jones & Associates first reported a position in CTRA in Q2 2013 and held it in 10 quarters. The position peaked at $6.61M in Q2 2014. 404 funds tracked by Wall St. Rank hold CTRA as of Q4 2015.

Williams Jones & Associates reported no remaining Coterra Energy position as of Q4 2015 after selling out during the quarter.
Williams Jones & Associates sold 11,700 Coterra Energy shares in Q4 2015, an estimated $256K.
Williams Jones & Associates first reported a position in Coterra Energy in Q2 2013 and held it in 10 quarters.
Williams Jones & Associates's Coterra Energy position peaked at $6.61M in Q2 2014.
404 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2015.

Based on Williams Jones & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.