PDT Partners’s Coterra Energy CTRA Stock Holding History

PDT Partners’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	-15,500	Closed	-$270K	–	694
2019 Q4	$270K	Buy	+15,500	New	+$269K	0.02%	568
2014 Q3	–	Sell	-45,007	Closed	-$1.54M	–	1359
2014 Q2	$1.54M	Sell	45,007 -606,156	-93%	-$21.7M	0.04%	538
2014 Q1	$22.1M	Buy	651,163 +527,406	+426%	+$19.5M	0.53%	29
2013 Q4	$4.8M	Sell	123,757 -973,311	-89%	-$34.7M	0.58%	26
2013 Q3	$40.9M	Buy	1,097,068 +990,570	+930%	+$37.1M	1.11%	3
2013 Q2	$3.78M	Buy	+106,498	New	+$3.67M	0.09%	276

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PDT Partners's CTRA Position: Q1 2020 in Review

PDT Partners sold out of Coterra Energy (CTRA) in Q1 2020, closing a stake of 15,500 shares — an estimated $270K sold.

PDT Partners first reported a position in CTRA in Q2 2013 and held it in 6 quarters. The position peaked at $40.9M in Q3 2013. 482 funds tracked by Wall St. Rank hold CTRA as of Q1 2020.

PDT Partners reported no remaining Coterra Energy position as of Q1 2020 after selling out during the quarter.
PDT Partners sold 15,500 Coterra Energy shares in Q1 2020, an estimated $270K.
PDT Partners first reported a position in Coterra Energy in Q2 2013 and held it in 6 quarters.
PDT Partners's Coterra Energy position peaked at $40.9M in Q3 2013.
482 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2020.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.