Highland Associates’s Coterra Energy CTRA Stock Holding History

Highland Associates’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 Q2	–	Sell	-118,800	Closed	-$3.1M	–	12
2019 Q1	$3.1M	Buy	+118,800	New	+$2.98M	0.44%	10

Other funds holding CTRA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Highland Associates's CTRA Position: Q2 2019 in Review

Highland Associates sold out of Coterra Energy (CTRA) in Q2 2019, closing a stake of 118,800 shares — an estimated $3.1M sold.

Highland Associates first reported a position in CTRA in Q1 2019 and held it in 1 quarter. The position peaked at $3.1M in Q1 2019. 564 funds tracked by Wall St. Rank hold CTRA as of Q2 2019.

Highland Associates reported no remaining Coterra Energy position as of Q2 2019 after selling out during the quarter.
Highland Associates sold 118,800 Coterra Energy shares in Q2 2019, an estimated $3.1M.
Highland Associates first reported a position in Coterra Energy in Q1 2019 and held it in 1 quarter.
Highland Associates's Coterra Energy position peaked at $3.1M in Q1 2019.
564 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2019.

Based on Highland Associates's 13F filing for Q2 2019, filed 8 Aug 2019.