RiverPark Advisors’s Coterra Energy CTRA Stock Holding History

RiverPark Advisors’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	-93,422	Closed	-$1.64M	–	53
2019 Q3	$1.64M	Buy	93,422 +23,293	+33%	+$447K	0.75%	48
2019 Q2	$1.61M	Buy	70,129 +7,900	+13%	+$201K	0.69%	50
2019 Q1	$1.62M	Hold	62,229	–	–	0.71%	47
2018 Q4	$1.39M	Sell	62,229 -38,356	-38%	-$926K	0.61%	47
2018 Q3	$2.27M	Buy	100,585 +68,624	+215%	+$1.6M	0.54%	47
2018 Q2	$761K	Sell	31,961 -56,962	-64%	-$1.33M	0.15%	65
2018 Q1	$2.13M	Buy	88,923 +24,681	+38%	+$634K	0.41%	45
2017 Q4	$1.84M	Buy	+64,242	New	+$1.76M	0.26%	57
2015 Q4	–	Sell	-76,397	Closed	-$1.67M	–	60
2015 Q3	$1.67M	Sell	76,397 -8,545	-10%	-$219K	0.8%	45
2015 Q2	$2.68M	Hold	84,942	–	–	1.36%	28
2015 Q1	$2.51M	Sell	84,942 -60,450	-42%	-$1.71M	1.39%	31
2014 Q4	$4.3M	Sell	145,392 -16,213	-10%	-$510K	2.42%	17
2014 Q3	$5.28M	Sell	161,605 -7,751	-5%	-$259K	2.65%	11
2014 Q2	$5.78M	Buy	169,356 +2,059	+1%	+$73.8K	2.62%	12
2014 Q1	$5.67M	Buy	167,297 +84,847	+103%	+$3.13M	2.89%	10
2013 Q4	$3.2M	Hold	82,450	–	–	2.11%	18
2013 Q3	$3.08M	Buy	82,450 +4,110	+5%	+$154K	2.28%	17
2013 Q2	$2.78M	Buy	+78,340	New	+$2.7M	2.39%	15

Other funds holding CTRA

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

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

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

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

RiverPark Advisors's CTRA Position: Q4 2019 in Review

RiverPark Advisors sold out of Coterra Energy (CTRA) in Q4 2019, closing a stake of 93,422 shares — an estimated $1.64M sold.

RiverPark Advisors first reported a position in CTRA in Q2 2013 and held it in 18 quarters. The position peaked at $5.78M in Q2 2014. 529 funds tracked by Wall St. Rank hold CTRA as of Q4 2019.

RiverPark Advisors reported no remaining Coterra Energy position as of Q4 2019 after selling out during the quarter.
RiverPark Advisors sold 93,422 Coterra Energy shares in Q4 2019, an estimated $1.64M.
RiverPark Advisors first reported a position in Coterra Energy in Q2 2013 and held it in 18 quarters.
RiverPark Advisors's Coterra Energy position peaked at $5.78M in Q2 2014.
529 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2019.

Based on RiverPark Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.