PC
CTRA

PointState Capital’s Coterra Energy CTRA Stock Holding History

PointState Capital’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
2018
Q1 		– Sell
-3,813,532
Closed -$109M – 164
2017
Q4 		$109M Sell
3,813,532
-10,044,890
-72% -$276M 1.06% 33
2017
Q3 		$371M Sell
13,858,422
-4,153,467
-23% -$106M 3.15% 7
2017
Q2 		$452M Buy
18,011,889
+6,818,389
+61% +$161M 4.9% 2
2017
Q1 		$268M Buy
11,193,500
+9,737,326
+669% +$221M 2.79% 11
2016
Q4 		$34M Sell
1,456,174
-4,059,126
-74% -$91.3M 0.49% 55
2016
Q3 		$142M Buy
5,515,300
+1,773,300
+47% +$44.4M 1.47% 14
2016
Q2 		$96.3M Buy
3,742,000
+2,580,000
+222% +$61.9M 1.98% 18
2016
Q1 		$26.4M Buy
+1,162,000
New +$23.3M 0.71% 26
2014
Q1 		– Sell
-1,313,400
Closed -$50.9M – 124
2013
Q4 		$50.9M Sell
1,313,400
-580,600
-31% -$20.7M 0.64% 41
2013
Q3 		$70.7M Sell
1,894,000
-1,003,400
-35% -$37.6M 1.21% 21
2013
Q2 		$103M Buy
+2,897,400
New +$99.7M 1.77% 14

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PointState Capital's CTRA Position: Q1 2018 in Review

PointState Capital sold out of Coterra Energy (CTRA) in Q1 2018, closing a stake of 3,813,532 shares — an estimated $109M sold.

PointState Capital first reported a position in CTRA in Q2 2013 and held it in 11 quarters. The position peaked at $452M in Q2 2017. 523 funds tracked by Wall St. Rank hold CTRA as of Q1 2018.

  • PointState Capital reported no remaining Coterra Energy position as of Q1 2018 after selling out during the quarter.
  • PointState Capital sold 3,813,532 Coterra Energy shares in Q1 2018, an estimated $109M.
  • PointState Capital first reported a position in Coterra Energy in Q2 2013 and held it in 11 quarters.
  • PointState Capital's Coterra Energy position peaked at $452M in Q2 2017.
  • 523 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2018.

Based on PointState Capital's 13F filing for Q1 2018, filed 15 May 2018.