Achmea Investment Management’s Coterra Energy CTRA Stock Holding History

Achmea 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
2023 Q3	–	Sell	-1,539	Closed	-$39K	–	524
2023 Q2	$39K	Hold	1,539	–	–	﹤0.01%	582
2023 Q1	$38K	Sell	1,539 -1,539	-50%	-$37.8K	﹤0.01%	553
2022 Q4	$71K	Buy	3,078 +1,539	+100%	+$42.4K	﹤0.01%	553
2022 Q3	$40K	Hold	1,539	–	–	﹤0.01%	570
2022 Q2	$40K	Hold	1,539	–	–	﹤0.01%	559
2022 Q1	$41K	Hold	1,539	–	–	﹤0.01%	570
2021 Q4	$30K	Buy	+1,539	New	+$32.1K	﹤0.01%	327
2021 Q2	–	Sell	-32,009	Closed	-$601K	–	504
2021 Q1	$601K	Sell	32,009 -33,358	-51%	-$614K	0.02%	480
2020 Q4	$1.06M	Buy	65,367 +17,846	+38%	+$314K	0.04%	393
2020 Q3	$826K	Buy	+47,521	New	+$888K	0.03%	383
2020 Q1	–	Sell	-25,519	Closed	-$444K	–	324
2019 Q4	$444K	Hold	25,519	–	–	0.02%	478
2019 Q3	$448K	Sell	25,519 -5,403	-17%	-$104K	0.02%	444
2019 Q2	$710K	Buy	+30,922	New	+$787K	0.03%	409
2018 Q2	–	Sell	-27,386	Closed	-$656K	–	491
2018 Q1	$656K	Hold	27,386	–	–	0.02%	424
2017 Q4	$783K	Buy	27,386 +14,108	+106%	+$387K	0.03%	409
2017 Q3	$355K	Hold	13,278	–	–	0.02%	432
2017 Q2	$333K	Hold	13,278	–	–	0.02%	441
2017 Q1	$317K	Buy	+13,278	New	+$301K	0.01%	468

Other funds holding CTRA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Achmea Investment Management's CTRA Position: Q3 2023 in Review

Achmea Investment Management sold out of Coterra Energy (CTRA) in Q3 2023, closing a stake of 1,539 shares — an estimated $39K sold.

Achmea Investment Management first reported a position in CTRA in Q1 2017 and held it in 18 quarters. The position peaked at $1.06M in Q4 2020. 822 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

Achmea Investment Management reported no remaining Coterra Energy position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 1,539 Coterra Energy shares in Q3 2023, an estimated $39K.
Achmea Investment Management first reported a position in Coterra Energy in Q1 2017 and held it in 18 quarters.
Achmea Investment Management's Coterra Energy position peaked at $1.06M in Q4 2020.
822 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.