Anchor Bolt Capital’s Coterra Energy CTRA Stock Holding History

Anchor Bolt Capital’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
2020 Q1	$519K	Buy	+30,215	New	+$478K	2.88%	13
2019 Q3	–	Sell	-669,636	Closed	-$15.4M	–	41
2019 Q2	$15.4M	Sell	669,636 -1,318,325	-66%	-$33.6M	1.48%	24
2019 Q1	$51.9M	Sell	1,987,961 -138,007	-6%	-$3.46M	5.03%	5
2018 Q4	$47.5M	Buy	+2,125,968	New	+$51.3M	3.34%	10
2018 Q3	–	Sell	-236,891	Closed	-$5.64M	–	69
2018 Q2	$5.64M	Sell	236,891 -1,480,104	-86%	-$34.5M	0.25%	62
2018 Q1	$41.2M	Buy	1,716,995 +358,299	+26%	+$9.21M	1.67%	19
2017 Q4	$38.9M	Sell	1,358,696 -881,519	-39%	-$24.2M	1.41%	25
2017 Q3	$59.9M	Sell	2,240,215 -724,938	-24%	-$18.4M	2.45%	10
2017 Q2	$74.4M	Buy	2,965,153 +233,606	+9%	+$5.52M	2.91%	8
2017 Q1	$65.3M	Buy	+2,731,547	New	+$62M	2.19%	14

Other funds holding CTRA

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Anchor Bolt Capital's CTRA Position: Q1 2020 in Review

Anchor Bolt Capital opened a new position in Coterra Energy (CTRA) in Q1 2020: 30,215 shares worth $519K. The stake represents 2.88% of the portfolio and ranks #13 among its holdings. This is a return to the name: Anchor Bolt Capital previously reported a position in CTRA as recently as Q2 2019.

Anchor Bolt Capital first reported a position in CTRA in Q1 2017 and has held it in 10 quarters since. The position peaked at $74.4M in Q2 2017. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2020.

Anchor Bolt Capital held 30,215 shares of Coterra Energy worth $519K as of Q1 2020.
Coterra Energy was a new Anchor Bolt Capital position in Q1 2020.
Coterra Energy made up 2.88% of Anchor Bolt Capital's portfolio in Q1 2020, its #13 holding.
Anchor Bolt Capital first reported a position in Coterra Energy in Q1 2017 and has held it in 10 quarters since.
Anchor Bolt Capital's Coterra Energy position peaked at $74.4M in Q2 2017.
483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.