Centenus Global Management’s Coterra Energy CTRA Stock Holding History

Centenus Global Management’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 Q2	–	Sell	-55,000	Closed	-$945K	–	14
2020 Q1	$945K	Buy	+55,000	New	+$870K	0.62%	64
2019 Q3	–	Sell	-310,000	Closed	-$7.12M	–	128
2019 Q2	$7.12M	Buy	+310,000	New	+$7.89M	0.93%	32
2019 Q1	–	Sell	-215,000	Closed	-$4.8M	–	183
2018 Q4	$4.8M	Sell	215,000 -105,000	-33%	-$2.53M	0.77%	40
2018 Q3	$7.21M	Buy	320,000 +65,000	+25%	+$1.52M	1.29%	22
2018 Q2	$6.07M	Buy	255,000 +170,000	+200%	+$3.97M	1.13%	33
2018 Q1	$2.04M	Buy	+85,000	New	+$2.18M	0.34%	83

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 $5.72T AUM 30.48% 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

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

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

DGI

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

Centenus Global Management's CTRA Position: Q2 2020 in Review

Centenus Global Management sold out of Coterra Energy (CTRA) in Q2 2020, closing a stake of 55,000 shares — an estimated $945K sold.

Centenus Global Management first reported a position in CTRA in Q1 2018 and held it in 6 quarters. The position peaked at $7.21M in Q3 2018. 496 funds tracked by Wall St. Rank hold CTRA as of Q2 2020.

Centenus Global Management reported no remaining Coterra Energy position as of Q2 2020 after selling out during the quarter.
Centenus Global Management sold 55,000 Coterra Energy shares in Q2 2020, an estimated $945K.
Centenus Global Management first reported a position in Coterra Energy in Q1 2018 and held it in 6 quarters.
Centenus Global Management's Coterra Energy position peaked at $7.21M in Q3 2018.
496 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.