CCI
CTRA

Columbus Circle Investors’s Coterra Energy CTRA Stock Holding History

Columbus Circle Investors’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
2018
Q1 		– Sell
-493,800
Closed -$14.1M – 186
2017
Q4 		$14.1M Buy
+493,800
New +$13.6M 0.27% 112
2015
Q3 		– Sell
-1,832,679
Closed -$57.8M – 284
2015
Q2 		$57.8M Buy
+1,832,679
New +$61.1M 0.41% 61
2013
Q4 		– Sell
-2,937,708
Closed -$110M – 302
2013
Q3 		$110M Sell
2,937,708
-61,576
-2% -$2.31M 0.78% 45
2013
Q2 		$107M Buy
+2,999,284
New +$103M 0.86% 34

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Columbus Circle Investors's CTRA Position: Q1 2018 in Review

Columbus Circle Investors sold out of Coterra Energy (CTRA) in Q1 2018, closing a stake of 493,800 shares — an estimated $14.1M sold.

Columbus Circle Investors first reported a position in CTRA in Q2 2013 and held it in 4 quarters. The position peaked at $110M in Q3 2013. 523 funds tracked by Wall St. Rank hold CTRA as of Q1 2018.

  • Columbus Circle Investors reported no remaining Coterra Energy position as of Q1 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 493,800 Coterra Energy shares in Q1 2018, an estimated $14.1M.
  • Columbus Circle Investors first reported a position in Coterra Energy in Q2 2013 and held it in 4 quarters.
  • Columbus Circle Investors's Coterra Energy position peaked at $110M in Q3 2013.
  • 523 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2018.

Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.