SailingStone Capital Partners’s Coterra Energy CTRA Stock Holding History

SailingStone Capital 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
2019 Q4	–	Sell	-10,850	Closed	-$191K	–	16
2019 Q3	$191K	Sell	10,850 -48	-0.4%	-$920	0.05%	16
2019 Q2	$250K	Hold	10,898	–	–	0.03%	13
2019 Q1	$284K	Buy	10,898 +48	+0.4%	+$1.2K	0.02%	14
2018 Q4	$242K	Sell	10,850 -30,280	-74%	-$731K	0.02%	14
2018 Q3	$926K	Sell	41,130 -2,780	-6%	-$64.9K	0.03%	16
2018 Q2	$1.04M	Sell	43,910 -748,875	-94%	-$17.5M	0.03%	17
2018 Q1	$19M	Buy	792,785 +56,849	+8%	+$1.46M	0.56%	12
2017 Q4	$21M	Sell	735,936 -324,498	-31%	-$8.91M	0.61%	13
2017 Q3	$28.4M	Sell	1,060,434 -184,359	-15%	-$4.68M	0.76%	13
2017 Q2	$31.2M	Sell	1,244,793 -11,867,013	-91%	-$280M	0.85%	12
2017 Q1	$314M	Sell	13,111,806 -989,307	-7%	-$22.4M	7.42%	7
2016 Q4	$329M	Buy	14,101,113 +4,785,111	+51%	+$108M	6.61%	8
2016 Q3	$240M	Sell	9,316,002 -3,613,680	-28%	-$90.4M	4.96%	9
2016 Q2	$333M	Sell	12,929,682 -619,568	-5%	-$14.9M	7.02%	7
2016 Q1	$308M	Buy	13,549,250 +411,569	+3%	+$8.25M	7.66%	6
2015 Q4	$232M	Buy	13,137,681 +2,157,808	+20%	+$43.3M	7.05%	8
2015 Q3	$240M	Sell	10,979,873 -71,711	-0.6%	-$1.84M	7.39%	7
2015 Q2	$349M	Sell	11,051,584 -1,544,880	-12%	-$51.5M	7.54%	4
2015 Q1	$372M	Buy	12,596,464 +2,288,421	+22%	+$64.9M	8.38%	3
2014 Q4	$305M	Sell	10,308,043 -3,144,404	-23%	-$98.9M	7.73%	6
2014 Q3	$440M	Buy	+13,452,447	New	+$450M	8.32%	2

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

SailingStone Capital Partners's CTRA Position: Q4 2019 in Review

SailingStone Capital Partners sold out of Coterra Energy (CTRA) in Q4 2019, closing a stake of 10,850 shares — an estimated $191K sold.

SailingStone Capital Partners first reported a position in CTRA in Q3 2014 and held it in 21 quarters. The position peaked at $440M in Q3 2014. 529 funds tracked by Wall St. Rank hold CTRA as of Q4 2019.

SailingStone Capital Partners reported no remaining Coterra Energy position as of Q4 2019 after selling out during the quarter.
SailingStone Capital Partners sold 10,850 Coterra Energy shares in Q4 2019, an estimated $191K.
SailingStone Capital Partners first reported a position in Coterra Energy in Q3 2014 and held it in 21 quarters.
SailingStone Capital Partners's Coterra Energy position peaked at $440M in Q3 2014.
529 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2019.

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