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
2018 Q4	–	Sell	-3,815,500	Closed	-$85.9M	–	26
2018 Q3	$85.9M	Sell	3,815,500 -2,406,000	-39%	-$56.2M	4.6%	6
2018 Q2	$148M	Buy	+6,221,500	New	+$145M	6.82%	3
2017 Q4	–	Sell	-5,408,500	Closed	-$145M	–	46
2017 Q3	$145M	Sell	5,408,500 -1,290,500	-19%	-$32.8M	4.41%	7
2017 Q2	$168M	Buy	6,699,000 +4,314,000	+181%	+$102M	5.42%	4
2017 Q1	$57M	Buy	+2,385,000	New	+$54.1M	2.19%	18
2016 Q1	–	Sell	-8,750,000	Closed	-$155M	–	43
2015 Q4	$155M	Buy	8,750,000 +6,927,500	+380%	+$139M	4.62%	2
2015 Q3	$39.8M	Buy	+1,822,500	New	+$46.7M	0.99%	45

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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.