Columbus Hill Capital Management’s Coterra Energy CTRA Stock Holding History

Columbus Hill 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
2017 Q3	–	Sell	-790,812	Closed	-$19.8M	–	60
2017 Q2	$19.8M	Sell	790,812 -2,964,814	-79%	-$70M	1.99%	19
2017 Q1	$89.8M	Buy	3,755,626 +2,154,232	+135%	+$48.9M	4.49%	3
2016 Q4	$37.4M	Buy	1,601,394 +1,541,394	+2,569%	+$34.7M	4.23%	8
2016 Q3	$1.55M	Buy	60,000 +45,000	+300%	+$1.13M	0.16%	35
2016 Q2	$386K	Buy	+15,000	New	+$360K	0.03%	37
2014 Q3	–	Sell	-238,000	Closed	-$8.13M	–	45
2014 Q2	$8.13M	Buy	+238,000	New	+$8.53M	0.52%	37

Other funds holding CTRA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Columbus Hill Capital Management's CTRA Position: Q3 2017 in Review

Columbus Hill Capital Management sold out of Coterra Energy (CTRA) in Q3 2017, closing a stake of 790,812 shares — an estimated $19.8M sold.

Columbus Hill Capital Management first reported a position in CTRA in Q2 2014 and held it in 6 quarters. The position peaked at $89.8M in Q1 2017. 509 funds tracked by Wall St. Rank hold CTRA as of Q3 2017.

Columbus Hill Capital Management reported no remaining Coterra Energy position as of Q3 2017 after selling out during the quarter.
Columbus Hill Capital Management sold 790,812 Coterra Energy shares in Q3 2017, an estimated $19.8M.
Columbus Hill Capital Management first reported a position in Coterra Energy in Q2 2014 and held it in 6 quarters.
Columbus Hill Capital Management's Coterra Energy position peaked at $89.8M in Q1 2017.
509 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2017.

Based on Columbus Hill Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.