Cobalt Capital Management’s Coterra Energy CTRA Stock Holding History

Cobalt Capital 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
2019 Q4	–	Sell	-120,401	Closed	-$2.12M	–	28
2019 Q3	$2.12M	Buy	+120,401	New	+$2.31M	0.84%	24
2014 Q2	–	Sell	-611,000	Closed	-$20.7M	–	65
2014 Q1	$20.7M	Buy	611,000 +279,000	+84%	+$10.3M	1.74%	23
2013 Q4	$12.9M	Buy	+332,000	New	+$11.9M	1.27%	28
2013 Q3	–	Sell	-448,820	Closed	-$15.9M	–	60
2013 Q2	$15.9M	Buy	+448,820	New	+$15.4M	1.53%	21

Other funds holding CTRA

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cobalt Capital Management's CTRA Position: Q4 2019 in Review

Cobalt Capital Management sold out of Coterra Energy (CTRA) in Q4 2019, closing a stake of 120,401 shares — an estimated $2.12M sold.

Cobalt Capital Management first reported a position in CTRA in Q2 2013 and held it in 4 quarters. The position peaked at $20.7M in Q1 2014. 529 funds tracked by Wall St. Rank hold CTRA as of Q4 2019.

Cobalt Capital Management reported no remaining Coterra Energy position as of Q4 2019 after selling out during the quarter.
Cobalt Capital Management sold 120,401 Coterra Energy shares in Q4 2019, an estimated $2.12M.
Cobalt Capital Management first reported a position in Coterra Energy in Q2 2013 and held it in 4 quarters.
Cobalt Capital Management's Coterra Energy position peaked at $20.7M in Q1 2014.
529 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2019.

Based on Cobalt Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.