SIM
CTRA

Stelliam Investment Management’s Coterra Energy CTRA Stock Holding History

Stelliam Investment 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
-11,278,000
Closed -$259M – 1
2019
Q2 		$259M Sell
11,278,000
-157,500
-1% -$4.01M 64.05% 1
2019
Q1 		$298M Buy
11,435,500
+544,200
+5% +$13.6M 61.77% 1
2018
Q4 		$243M Sell
10,891,300
-5,503,700
-34% -$133M 60.03% 1
2018
Q3 		$369M Buy
16,395,000
+65,000
+0.4% +$1.52M 19.75% 1
2018
Q2 		$389M Buy
16,330,000
+2,195,000
+16% +$51.2M 17.9% 1
2018
Q1 		$339M Buy
14,135,000
+4,055,000
+40% +$104M 14.16% 1
2017
Q4 		$288M Sell
10,080,000
-1,660,000
-14% -$45.6M 11.92% 1
2017
Q3 		$314M Buy
11,740,000
+1,217,500
+12% +$30.9M 9.57% 1
2017
Q2 		$264M Buy
10,522,500
+1,042,500
+11% +$24.6M 8.52% 1
2017
Q1 		$227M Buy
9,480,000
+1,005,000
+12% +$22.8M 8.7% 1
2016
Q4 		$198M Buy
8,475,000
+2,952,500
+53% +$66.4M 6.58% 2
2016
Q3 		$142M Buy
5,522,500
+1,512,500
+38% +$37.8M 4.77% 4
2016
Q2 		$103M Buy
4,010,000
+512,500
+15% +$12.3M 3.57% 7
2016
Q1 		$79.4M Sell
3,497,500
-765,000
-18% -$15.3M 2.46% 18
2015
Q4 		$75.4M Buy
4,262,500
+2,092,500
+96% +$42M 2.25% 19
2015
Q3 		$47.4M Buy
+2,170,000
New +$55.6M 1.18% 36
2015
Q2 		– Sell
-105,000
Closed -$3.1M – 62
2015
Q1 		$3.1M Buy
+105,000
New +$2.98M 0.07% 61

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Stelliam Investment Management's CTRA Position: Q3 2019 in Review

Stelliam Investment Management sold out of Coterra Energy (CTRA) in Q3 2019, closing a stake of 11,278,000 shares — an estimated $259M sold.

Stelliam Investment Management first reported a position in CTRA in Q1 2015 and held it in 17 quarters. The position peaked at $389M in Q2 2018. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

  • Stelliam Investment Management reported no remaining Coterra Energy position as of Q3 2019 after selling out during the quarter.
  • Stelliam Investment Management sold 11,278,000 Coterra Energy shares in Q3 2019, an estimated $259M.
  • Stelliam Investment Management first reported a position in Coterra Energy in Q1 2015 and held it in 17 quarters.
  • Stelliam Investment Management's Coterra Energy position peaked at $389M in Q2 2018.
  • 525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on Stelliam Investment Management's 13F filing for Q3 2019.