ACM
CTRA

Absolute Capital Management’s Coterra Energy CTRA Stock Holding History

Absolute Capital 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
2022
Q4 		– Sell
-299
Closed -$7.88K – 166
2022
Q3 		$7.88K Buy
+299
New +$8.56K 0.01% 184
2022
Q1 		– Sell
-239
Closed -$4.54K – 150
2021
Q4 		$4.54K Buy
+239
New +$4.99K ﹤0.01% 259

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Absolute Capital Management's CTRA Position: Q4 2022 in Review

Absolute Capital Management sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 299 shares — an estimated $7.88K sold.

Absolute Capital Management first reported a position in CTRA in Q4 2021 and held it in 2 quarters. The position peaked at $7.88K in Q3 2022. 801 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

  • Absolute Capital Management reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 299 Coterra Energy shares in Q4 2022, an estimated $7.88K.
  • Absolute Capital Management first reported a position in Coterra Energy in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Coterra Energy position peaked at $7.88K in Q3 2022.
  • 801 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.