DCM
CTRA

Discovery Capital Management’s Coterra Energy CTRA Stock Holding History

Discovery 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
Q1 		– Sell
-2,052,869
Closed -$48M – 100
2016
Q4 		$48M Buy
+2,052,869
New +$46.2M 0.81% 48

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Discovery Capital Management's CTRA Position: Q1 2017 in Review

Discovery Capital Management sold out of Coterra Energy (CTRA) in Q1 2017, closing a stake of 2,052,869 shares — an estimated $48M sold.

Discovery Capital Management first reported a position in CTRA in Q4 2016 and held it in 1 quarter. The position peaked at $48M in Q4 2016. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2017.

  • Discovery Capital Management reported no remaining Coterra Energy position as of Q1 2017 after selling out during the quarter.
  • Discovery Capital Management sold 2,052,869 Coterra Energy shares in Q1 2017, an estimated $48M.
  • Discovery Capital Management first reported a position in Coterra Energy in Q4 2016 and held it in 1 quarter.
  • Discovery Capital Management's Coterra Energy position peaked at $48M in Q4 2016.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2017.

Based on Discovery Capital Management's 13F filing for Q1 2017, filed 15 May 2017.