ACM
CTRA

Acrisure Capital Management’s Coterra Energy CTRA Stock Holding History

Acrisure 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
2023
Q1 		– Sell
-12,903
Closed -$317K – 286
2022
Q4 		$317K Buy
+12,903
New +$356K 0.35% 106

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Acrisure Capital Management's CTRA Position: Q1 2023 in Review

Acrisure Capital Management sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 12,903 shares — an estimated $317K sold.

Acrisure Capital Management first reported a position in CTRA in Q4 2022 and held it in 1 quarter. The position peaked at $317K in Q4 2022. 781 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

  • Acrisure Capital Management reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 12,903 Coterra Energy shares in Q1 2023, an estimated $317K.
  • Acrisure Capital Management first reported a position in Coterra Energy in Q4 2022 and held it in 1 quarter.
  • Acrisure Capital Management's Coterra Energy position peaked at $317K in Q4 2022.
  • 781 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on Acrisure Capital Management's 13F filing for Q1 2023, filed 15 May 2023.