Soros Fund Management’s Coterra Energy CTRA Stock Holding History

Soros Fund 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
2020 Q1	–	Sell	-750,000	Closed	-$13.1M	–	141
2019 Q4	$13.1M	Sell	750,000 -250,000	-25%	-$4.34M	0.42%	54
2019 Q3	$17.6M	Buy	+1,000,000	New	+$19.2M	0.49%	47
2017 Q2	–	Sell	-129,700	Closed	-$3.1M	–	228
2017 Q1	$3.1M	Buy	+129,700	New	+$2.94M	0.06%	118
2014 Q4	–	Sell	-80,000	Closed	-$2.62M	–	211
2014 Q3	$2.62M	Buy	+80,000	New	+$2.68M	0.02%	227
2013 Q3	–	Sell	-218,000	Closed	-$7.74M	–	239
2013 Q2	$7.74M	Buy	+218,000	New	+$7.5M	0.08%	135

Other funds holding CTRA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Soros Fund Management's CTRA Position: Q1 2020 in Review

Soros Fund Management sold out of Coterra Energy (CTRA) in Q1 2020, closing a stake of 750,000 shares — an estimated $13.1M sold.

Soros Fund Management first reported a position in CTRA in Q2 2013 and held it in 5 quarters. The position peaked at $17.6M in Q3 2019. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2020.

Soros Fund Management reported no remaining Coterra Energy position as of Q1 2020 after selling out during the quarter.
Soros Fund Management sold 750,000 Coterra Energy shares in Q1 2020, an estimated $13.1M.
Soros Fund Management first reported a position in Coterra Energy in Q2 2013 and held it in 5 quarters.
Soros Fund Management's Coterra Energy position peaked at $17.6M in Q3 2019.
483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.