Mountain Lake Investment Management’s Coterra Energy CTRA Stock Holding History

Mountain Lake Investment 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 Q4	–	Sell	-150,000	Closed	-$2.64M	–	18
2019 Q3	$2.64M	Buy	+150,000	New	+$2.88M	1.33%	16
2018 Q4	–	Sell	-125,000	Closed	-$2.81M	–	21
2018 Q3	$2.81M	Buy	+125,000	New	+$2.92M	1.42%	15
2018 Q1	–	Sell	-125,000	Closed	-$3.58M	–	25
2017 Q4	$3.58M	Sell	125,000 -80,000	-39%	-$2.2M	1.28%	17
2017 Q3	$5.48M	Buy	205,000 +110,000	+116%	+$2.79M	1.84%	18
2017 Q2	$2.38M	Buy	+95,000	New	+$2.24M	0.94%	21

Other funds holding CTRA

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

DGI

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Mountain Lake Investment Management's CTRA Position: Q4 2019 in Review

Mountain Lake Investment Management sold out of Coterra Energy (CTRA) in Q4 2019, closing a stake of 150,000 shares — an estimated $2.64M sold.

Mountain Lake Investment Management first reported a position in CTRA in Q2 2017 and held it in 5 quarters. The position peaked at $5.48M in Q3 2017. 529 funds tracked by Wall St. Rank hold CTRA as of Q4 2019.

Mountain Lake Investment Management reported no remaining Coterra Energy position as of Q4 2019 after selling out during the quarter.
Mountain Lake Investment Management sold 150,000 Coterra Energy shares in Q4 2019, an estimated $2.64M.
Mountain Lake Investment Management first reported a position in Coterra Energy in Q2 2017 and held it in 5 quarters.
Mountain Lake Investment Management's Coterra Energy position peaked at $5.48M in Q3 2017.
529 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2019.

Based on Mountain Lake Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.