Soapstone Management’s Coterra Energy CTRA Stock Holding History

Soapstone 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 Q3	–	Sell	-50,000	Closed	-$1.15M	–	19
2019 Q2	$1.15M	Sell	50,000 -125,000	-71%	-$3.18M	0.62%	18
2019 Q1	$4.57M	Hold	175,000	–	–	2.23%	14
2018 Q4	$3.91M	Buy	+175,000	New	+$4.22M	2.35%	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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Soapstone Management's CTRA Position: Q3 2019 in Review

Soapstone Management sold out of Coterra Energy (CTRA) in Q3 2019, closing a stake of 50,000 shares — an estimated $1.15M sold.

Soapstone Management first reported a position in CTRA in Q4 2018 and held it in 3 quarters. The position peaked at $4.57M in Q1 2019. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

Soapstone Management reported no remaining Coterra Energy position as of Q3 2019 after selling out during the quarter.
Soapstone Management sold 50,000 Coterra Energy shares in Q3 2019, an estimated $1.15M.
Soapstone Management first reported a position in Coterra Energy in Q4 2018 and held it in 3 quarters.
Soapstone Management's Coterra Energy position peaked at $4.57M in Q1 2019.
525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on Soapstone Management's 13F filing for Q3 2019, filed 14 Nov 2019.