Southport Management’s Coterra Energy CTRA Stock Holding History

Southport 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	-30,000	Closed	-$527K	–	40
2019 Q3	$527K	Buy	+30,000	New	+$575K	2.97%	15
2017 Q1	–	Sell	-40,000	Closed	-$934K	–	33
2016 Q4	$934K	Buy	+40,000	New	+$900K	1.25%	33
2015 Q3	–	Sell	-15,000	Closed	-$473K	–	40
2015 Q2	$473K	Buy	+15,000	New	+$500K	0.61%	39

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

Southport Management's CTRA Position: Q4 2019 in Review

Southport Management sold out of Coterra Energy (CTRA) in Q4 2019, closing a stake of 30,000 shares — an estimated $527K sold.

Southport Management first reported a position in CTRA in Q2 2015 and held it in 3 quarters. The position peaked at $934K in Q4 2016. 529 funds tracked by Wall St. Rank hold CTRA as of Q4 2019.

Southport Management reported no remaining Coterra Energy position as of Q4 2019 after selling out during the quarter.
Southport Management sold 30,000 Coterra Energy shares in Q4 2019, an estimated $527K.
Southport Management first reported a position in Coterra Energy in Q2 2015 and held it in 3 quarters.
Southport Management's Coterra Energy position peaked at $934K in Q4 2016.
529 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2019.

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