Riverpark Capital Management’s Coterra Energy CTRA Stock Holding History

Riverpark Capital 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	-243,372	Closed	-$4.28M	–	58
2019 Q3	$4.28M	Buy	243,372 +14,863	+7%	+$285K	1.21%	39
2019 Q2	$5.25M	Sell	228,509 -1,877	-0.8%	-$47.8K	1.12%	40
2019 Q1	$6.01M	Sell	230,386 -38,365	-14%	-$962K	1.37%	37
2018 Q4	$6.01M	Sell	268,751 -71,237	-21%	-$1.72M	1.38%	35
2018 Q3	$7.66M	Buy	339,988 +11,475	+3%	+$268K	1.48%	34
2018 Q2	$7.82M	Sell	328,513 -113,273	-26%	-$2.64M	1.56%	33
2018 Q1	$10.6M	Buy	441,786 +107,129	+32%	+$2.75M	1.65%	33
2017 Q4	$9.57M	Buy	+334,657	New	+$9.19M	1.38%	35
2016 Q1	–	Sell	-52,932	Closed	-$936K	–	38
2015 Q4	$936K	Buy	52,932 +5,955	+13%	+$119K	0.61%	36
2015 Q3	$1.03M	Sell	46,977 -11,350	-19%	-$291K	0.72%	33
2015 Q2	$1.84M	Hold	58,327	–	–	1.13%	30
2015 Q1	$1.72M	Sell	58,327 -70,738	-55%	-$2M	1.07%	32
2014 Q4	$3.82M	Buy	129,065 +2,827	+2%	+$88.9K	2.43%	21
2014 Q3	$4.13M	Hold	126,238	–	–	2.79%	14
2014 Q2	$4.31M	Buy	+126,238	New	+$4.52M	2.81%	13

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 Capital Management's CTRA Position: Q4 2019 in Review

Riverpark Capital Management sold out of Coterra Energy (CTRA) in Q4 2019, closing a stake of 243,372 shares — an estimated $4.28M sold.

Riverpark Capital Management first reported a position in CTRA in Q2 2014 and held it in 15 quarters. The position peaked at $10.6M in Q1 2018. 529 funds tracked by Wall St. Rank hold CTRA as of Q4 2019.

Riverpark Capital Management reported no remaining Coterra Energy position as of Q4 2019 after selling out during the quarter.
Riverpark Capital Management sold 243,372 Coterra Energy shares in Q4 2019, an estimated $4.28M.
Riverpark Capital Management first reported a position in Coterra Energy in Q2 2014 and held it in 15 quarters.
Riverpark Capital Management's Coterra Energy position peaked at $10.6M in Q1 2018.
529 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2019.

Based on Riverpark Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.