Luminus Management’s Coterra Energy CTRA Stock Holding History

Luminus 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
2020 Q1	–	Sell	-50,000	Closed	-$871K	–	108
2019 Q4	$871K	Sell	50,000 -3,065,324	-98%	-$53.2M	0.04%	84
2019 Q3	$54.7M	Sell	3,115,324 -465,774	-13%	-$8.93M	1.59%	21
2019 Q2	$82.2M	Sell	3,581,098 -2,385,296	-40%	-$60.7M	1.97%	14
2019 Q1	$156M	Buy	5,966,394 +292,588	+5%	+$7.34M	3.35%	5
2018 Q4	$127M	Sell	5,673,806 -3,671,513	-39%	-$88.6M	2.57%	10
2018 Q3	$210K	Sell	9,345,319 -32,305	-0.3%	-$754K	3.43%	7
2018 Q2	$223M	Buy	9,377,624 +739,920	+9%	+$17.3M	5.12%	3
2018 Q1	$207M	Buy	8,637,704 +3,909,293	+83%	+$100M	4.29%	5
2017 Q4	$135M	Buy	+4,728,411	New	+$130M	2.87%	8
2017 Q3	–	Sell	-371,100	Closed	-$9.31M	–	152
2017 Q2	$9.31M	Sell	371,100 -234,200	-39%	-$5.53M	0.19%	92
2017 Q1	$14.5M	Sell	605,300 -44,300	-7%	-$1.01M	0.37%	62
2016 Q4	$15.2M	Buy	+649,600	New	+$14.6M	0.34%	62
2016 Q1	–	Sell	-123,200	Closed	-$2.18M	–	123
2015 Q4	$2.18M	Buy	+123,200	New	+$2.47M	0.08%	95

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DGI

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

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Luminus Management's CTRA Position: Q1 2020 in Review

Luminus Management sold out of Coterra Energy (CTRA) in Q1 2020, closing a stake of 50,000 shares — an estimated $871K sold.

Luminus Management first reported a position in CTRA in Q4 2015 and held it in 13 quarters. The position peaked at $223M in Q2 2018. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2020.

Luminus Management reported no remaining Coterra Energy position as of Q1 2020 after selling out during the quarter.
Luminus Management sold 50,000 Coterra Energy shares in Q1 2020, an estimated $871K.
Luminus Management first reported a position in Coterra Energy in Q4 2015 and held it in 13 quarters.
Luminus Management's Coterra Energy position peaked at $223M in Q2 2018.
483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2020.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.