LM
CTRA

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
2019
Q1 		– Sell
-4,314,500
Closed -$96.4M – 134
2018
Q4 		$96.4M Buy
4,314,500
+2,816,400
+188% +$68M 1.95% 15
2018
Q3 		$33.6K Buy
1,498,100
+1,494,176
+38,078% +$34.9M 0.55% 42
2018
Q2 		$265K Buy
+3,924
New +$91.6K 0.01% 132

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
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. 482 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.
  • 482 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.