AR
CTRA

Advisory Research’s Coterra Energy CTRA Stock Holding History

Advisory Research’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
Q2 		– Sell
-889,357
Closed -$24M – 389
2022
Q1 		$24M Sell
889,357
-872,723
-50% -$20.4M 1.92% 9
2021
Q4 		$33.5M Buy
1,762,080
+1,268,866
+257% +$26.5M 2.63% 5
2021
Q3 		$10.7M Sell
493,214
-5,306
-1% -$91K 0.69% 48
2021
Q2 		$8.7M Sell
498,520
-88,215
-15% -$1.5M 0.57% 55
2021
Q1 		$11M Sell
586,735
-45,613
-7% -$840K 0.78% 42
2020
Q4 		$10.3M Sell
632,348
-76,379
-11% -$1.34M 0.75% 44
2020
Q3 		$12.3M Sell
708,727
-33,616
-5% -$628K 1.2% 24
2020
Q2 		$12.8M Sell
742,343
-104,415
-12% -$2.02M 1.13% 28
2020
Q1 		$14.6M Sell
846,758
-485
-0.1% -$7.68K 1.01% 40
2019
Q4 		$14.8M Sell
847,243
-459,269
-35% -$7.98M 0.68% 59
2019
Q3 		$23M Buy
1,306,512
+402,089
+44% +$7.71M 1.11% 33
2019
Q2 		$20.8M Hold
904,423
– – 0.41% 67
2019
Q1 		$23.6M Buy
904,423
+89,388
+11% +$2.24M 0.46% 59
2018
Q4 		$18.2M Buy
815,035
+25,864
+3% +$624K 0.39% 71
2018
Q3 		$17.8M Sell
789,171
-119,975
-13% -$2.8M 0.29% 87
2018
Q2 		$21.6M Sell
909,146
-25,135
-3% -$587K 0.35% 81
2018
Q1 		$22.4M Sell
934,281
-9,013
-1% -$232K 0.4% 77
2017
Q4 		$27M Buy
943,294
+59,978
+7% +$1.65M 0.45% 66
2017
Q3 		$23.6M Buy
883,316
+38,495
+5% +$978K 0.38% 74
2017
Q2 		$21.2M Sell
844,821
-157
-0% -$3.71K 0.33% 80
2017
Q1 		$20.2M Sell
844,978
-72,839
-8% -$1.65M 0.3% 81
2016
Q4 		$21.4M Buy
917,817
+225,735
+33% +$5.08M 0.32% 79
2016
Q3 		$17.9M Buy
692,082
+29,333
+4% +$734K 0.29% 85
2016
Q2 		$17.1M Sell
662,749
-3,557
-0.5% -$85.3K 0.29% 86
2016
Q1 		$15.1M Buy
666,306
+619,462
+1,322% +$12.4M 0.29% 90
2015
Q4 		$829K Buy
46,844
+29,110
+164% +$584K 0.01% 208
2015
Q3 		$388K Buy
+17,734
New +$454K 0.01% 271
2014
Q2 		– Sell
-1,973
Closed -$67K – 407
2014
Q1 		$67K Buy
+1,973
New +$72.9K ﹤0.01% 656

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advisory Research's CTRA Position: Q2 2022 in Review

Advisory Research sold out of Coterra Energy (CTRA) in Q2 2022, closing a stake of 889,357 shares — an estimated $24M sold.

Advisory Research first reported a position in CTRA in Q1 2014 and held it in 28 quarters. The position peaked at $33.5M in Q4 2021. 778 funds tracked by Wall St. Rank hold CTRA as of Q2 2022.

  • Advisory Research reported no remaining Coterra Energy position as of Q2 2022 after selling out during the quarter.
  • Advisory Research sold 889,357 Coterra Energy shares in Q2 2022, an estimated $24M.
  • Advisory Research first reported a position in Coterra Energy in Q1 2014 and held it in 28 quarters.
  • Advisory Research's Coterra Energy position peaked at $33.5M in Q4 2021.
  • 778 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2022.

Based on Advisory Research's 13F filing for Q2 2022, filed 15 Aug 2022.