DBC
CTRA

Deep Basin Capital’s Coterra Energy CTRA Stock Holding History

Deep Basin Capital’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
-324,658
Closed -$5.58M – 52
2020
Q2 		$5.58M Sell
324,658
-822,742
-72% -$16M 0.81% 41
2020
Q1 		$19.7M Sell
1,147,400
-1,226,006
-52% -$19.4M 5% 5
2019
Q4 		$41.3M Buy
2,373,406
+358,051
+18% +$6.22M 3.94% 6
2019
Q3 		$35.4M Sell
2,015,355
-929,563
-32% -$17.8M 2.8% 11
2019
Q2 		$67.6M Buy
2,944,918
+39,504
+1% +$1.01M 4.65% 5
2019
Q1 		$75.8M Buy
2,905,414
+386,019
+15% +$9.68M 6.89% 1
2018
Q4 		$56.3M Buy
+2,519,395
New +$60.8M 7.15% 1

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

Deep Basin Capital's CTRA Position: Q3 2020 in Review

Deep Basin Capital sold out of Coterra Energy (CTRA) in Q3 2020, closing a stake of 324,658 shares — an estimated $5.58M sold.

Deep Basin Capital first reported a position in CTRA in Q4 2018 and held it in 7 quarters. The position peaked at $75.8M in Q1 2019. 482 funds tracked by Wall St. Rank hold CTRA as of Q3 2020.

  • Deep Basin Capital reported no remaining Coterra Energy position as of Q3 2020 after selling out during the quarter.
  • Deep Basin Capital sold 324,658 Coterra Energy shares in Q3 2020, an estimated $5.58M.
  • Deep Basin Capital first reported a position in Coterra Energy in Q4 2018 and held it in 7 quarters.
  • Deep Basin Capital's Coterra Energy position peaked at $75.8M in Q1 2019.
  • 482 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2020.

Based on Deep Basin Capital's 13F filing for Q3 2020, filed 13 Nov 2020.