CCP
CTRA

Caymus Capital Partners’s Coterra Energy CTRA Stock Holding History

Caymus 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
2020
Q3 		– Sell
-123,400
Closed -$2.12M – 2
2020
Q2 		$2.12M Buy
+123,400
New +$2.39M 14.46% 2
2020
Q1 		– Sell
-989,219
Closed -$17.2M – 15
2019
Q4 		$17.2M Sell
989,219
-512,866
-34% -$8.91M 6.2% 5
2019
Q3 		$26.4M Buy
+1,502,085
New +$28.8M 8.33% 2
2018
Q2 		– Sell
-600,000
Closed -$14.4M – 19
2018
Q1 		$14.4M Buy
600,000
+83,326
+16% +$2.14M 2.41% 16
2017
Q4 		$14.8M Sell
516,674
-109,876
-18% -$3.02M 2.06% 16
2017
Q3 		$16.8M Buy
626,550
+135,050
+27% +$3.43M 2.11% 16
2017
Q2 		$12.3M Buy
+491,500
New +$11.6M 1.41% 21
2017
Q1 		– Sell
-294,800
Closed -$6.89M – 27
2016
Q4 		$6.89M Sell
294,800
-387,300
-57% -$8.71M 0.76% 22
2016
Q3 		$17.6M Buy
682,100
+462,600
+211% +$11.6M 2.06% 17
2016
Q2 		$5.65M Sell
219,500
-441,900
-67% -$10.6M 0.85% 19
2016
Q1 		$15M Buy
661,400
+164,700
+33% +$3.3M 2.83% 16
2015
Q4 		$8.79M Sell
496,700
-6,300
-1% -$126K 1.74% 22
2015
Q3 		$11M Buy
+503,000
New +$12.9M 2.23% 17
2014
Q2 		– Sell
-239,300
Closed -$8.11M – 20
2014
Q1 		$8.11M Buy
239,300
+10,000
+4% +$369K 4.93% 11
2013
Q4 		$8.89M Buy
229,300
+149,300
+187% +$5.33M 5.61% 9
2013
Q3 		$2.99M Sell
80,000
-10,000
-11% -$375K 1.6% 17
2013
Q2 		$3.2M Buy
+90,000
New +$3.1M 1.62% 18

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caymus Capital Partners's CTRA Position: Q3 2020 in Review

Caymus Capital Partners sold out of Coterra Energy (CTRA) in Q3 2020, closing a stake of 123,400 shares — an estimated $2.12M sold.

Caymus Capital Partners first reported a position in CTRA in Q2 2013 and held it in 17 quarters. The position peaked at $26.4M in Q3 2019. 482 funds tracked by Wall St. Rank hold CTRA as of Q3 2020.

  • Caymus Capital Partners reported no remaining Coterra Energy position as of Q3 2020 after selling out during the quarter.
  • Caymus Capital Partners sold 123,400 Coterra Energy shares in Q3 2020, an estimated $2.12M.
  • Caymus Capital Partners first reported a position in Coterra Energy in Q2 2013 and held it in 17 quarters.
  • Caymus Capital Partners's Coterra Energy position peaked at $26.4M in Q3 2019.
  • 482 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2020.

Based on Caymus Capital Partners's 13F filing for Q3 2020.