ADIM
CTRA

Alpha DNA Investment Management’s Coterra Energy CTRA Stock Holding History

Alpha DNA 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
2022
Q4 		– Sell
-29,899
Closed -$780K – 162
2022
Q3 		$780K Buy
+29,899
New +$856K 0.65% 44
2021
Q2 		– Sell
-311
Closed -$5K – 216
2021
Q1 		$5K Buy
+311
New +$5.73K 0.01% 354

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return

Alpha DNA Investment Management's CTRA Position: Q4 2022 in Review

Alpha DNA Investment Management sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 29,899 shares — an estimated $780K sold.

Alpha DNA Investment Management first reported a position in CTRA in Q1 2021 and held it in 2 quarters. The position peaked at $780K in Q3 2022. 801 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

  • Alpha DNA Investment Management reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 29,899 Coterra Energy shares in Q4 2022, an estimated $780K.
  • Alpha DNA Investment Management first reported a position in Coterra Energy in Q1 2021 and held it in 2 quarters.
  • Alpha DNA Investment Management's Coterra Energy position peaked at $780K in Q3 2022.
  • 801 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Alpha DNA Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.