Wood Investment Counsel’s Coterra Energy CTRA Stock Holding History

Wood Investment Counsel’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 Q3	$17.5M	Sell	533,908 -870	-0.2%	-$29.1K	2.61%	17
2014 Q2	$18.3M	Sell	534,778 -22,739	-4%	-$815K	2.72%	15
2014 Q1	$18.9M	Sell	557,517 -3,265	-0.6%	-$121K	3.06%	13
2013 Q4	$21.7M	Sell	560,782 -3,890	-0.7%	-$139K	3.44%	10
2013 Q3	$21.1M	Sell	564,672 -78,280	-12%	-$2.93M	3.78%	5
2013 Q2	$22.8M	Buy	+642,952	New	+$22.1M	4.23%	5

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

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 $3.37T AUM 44.26% 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

SCP

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

BIT

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

Wood Investment Counsel's CTRA Position: Q3 2014 in Review

Wood Investment Counsel reduced its Coterra Energy (CTRA) stake by 0.16% in Q3 2014, selling an estimated $29.1K and leaving 533,908 shares worth $17.5M. The position accounts for 2.61% of the portfolio, ranked #17.

Wood Investment Counsel first reported a position in CTRA in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.8M in Q2 2013. 448 funds tracked by Wall St. Rank hold CTRA as of Q3 2014.

Wood Investment Counsel held 533,908 shares of Coterra Energy worth $17.5M as of Q3 2014.
Wood Investment Counsel sold 870 Coterra Energy shares in Q3 2014, an estimated $29.1K.
Coterra Energy made up 2.61% of Wood Investment Counsel's portfolio in Q3 2014, its #17 holding.
Wood Investment Counsel first reported a position in Coterra Energy in Q2 2013 and has held it in 6 quarters since.
Wood Investment Counsel's Coterra Energy position peaked at $22.8M in Q2 2013.
448 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2014.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.