Encompass Capital Advisors’s Coterra Energy CTRA Stock Holding History

Encompass Capital Advisors’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 Q2	–	Sell	-1,300,000	Closed	-$22.3M	–	40
2020 Q1	$22.3M	Buy	+1,300,000	New	+$20.6M	2.4%	13
2019 Q4	–	Sell	-1,000,000	Closed	-$17.6M	–	43
2019 Q3	$17.6M	Buy	+1,000,000	New	+$19.2M	1.2%	24
2017 Q4	–	Sell	-358,750	Closed	-$9.6M	–	35
2017 Q3	$9.6M	Sell	358,750 -976,591	-73%	-$24.8M	1.56%	18
2017 Q2	$33.5M	Buy	+1,335,341	New	+$31.5M	4.64%	6
2017 Q1	–	Sell	-932,500	Closed	-$21.8M	–	28
2016 Q4	$21.8M	Buy	+932,500	New	+$21M	4.02%	9
2016 Q2	–	Sell	-1,009,325	Closed	-$22.9M	–	25
2016 Q1	$22.9M	Buy	+1,009,325	New	+$20.2M	8.11%	5
2015 Q4	–	Sell	-784,388	Closed	-$17.1M	–	31
2015 Q3	$17.1M	Buy	+784,388	New	+$20.1M	3.19%	13
2014 Q1	–	Sell	-499,108	Closed	-$19.3M	–	23
2013 Q4	$19.3M	Buy	+499,108	New	+$17.8M	3.46%	13

Other funds holding CTRA

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Encompass Capital Advisors's CTRA Position: Q2 2020 in Review

Encompass Capital Advisors sold out of Coterra Energy (CTRA) in Q2 2020, closing a stake of 1,300,000 shares — an estimated $22.3M sold.

Encompass Capital Advisors first reported a position in CTRA in Q4 2013 and held it in 8 quarters. The position peaked at $33.5M in Q2 2017. 496 funds tracked by Wall St. Rank hold CTRA as of Q2 2020.

Encompass Capital Advisors reported no remaining Coterra Energy position as of Q2 2020 after selling out during the quarter.
Encompass Capital Advisors sold 1,300,000 Coterra Energy shares in Q2 2020, an estimated $22.3M.
Encompass Capital Advisors first reported a position in Coterra Energy in Q4 2013 and held it in 8 quarters.
Encompass Capital Advisors's Coterra Energy position peaked at $33.5M in Q2 2017.
496 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2020.

Based on Encompass Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.