GeoSphere Capital Management’s Coterra Energy CTRA Stock Holding History

GeoSphere 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
2019 Q1	–	Sell	-30,000	Closed	-$671K	–	25
2018 Q4	$671K	Sell	30,000 -47,209	-61%	-$1.14M	1.94%	14
2018 Q3	$1.74M	Buy	77,209 +63,259	+453%	+$1.48M	2.72%	16
2018 Q2	$332K	Buy	+13,950	New	+$326K	1.93%	15
2013 Q3	–	Sell	-62,560	Closed	-$2.22M	–	39
2013 Q2	$2.22M	Buy	+62,560	New	+$2.15M	3.26%	7

Other funds holding CTRA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GeoSphere Capital Management's CTRA Position: Q1 2019 in Review

GeoSphere Capital Management sold out of Coterra Energy (CTRA) in Q1 2019, closing a stake of 30,000 shares — an estimated $671K sold.

GeoSphere Capital Management first reported a position in CTRA in Q2 2013 and held it in 4 quarters. The position peaked at $2.22M in Q2 2013. 568 funds tracked by Wall St. Rank hold CTRA as of Q1 2019.

GeoSphere Capital Management reported no remaining Coterra Energy position as of Q1 2019 after selling out during the quarter.
GeoSphere Capital Management sold 30,000 Coterra Energy shares in Q1 2019, an estimated $671K.
GeoSphere Capital Management first reported a position in Coterra Energy in Q2 2013 and held it in 4 quarters.
GeoSphere Capital Management's Coterra Energy position peaked at $2.22M in Q2 2013.
568 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2019.

Based on GeoSphere Capital Management's 13F filing for Q1 2019, filed 15 May 2019.