AA
CTRA

AlphaCentric Advisors’s Coterra Energy CTRA Stock Holding History

AlphaCentric Advisors’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
Q4 		– Sell
-9,731
Closed -$263K – 242
2023
Q3 		$263K Sell
9,731
-1,289
-12% -$35.1K 0.15% 122
2023
Q2 		$279K Sell
11,020
-5,708
-34% -$142K 0.15% 116
2023
Q1 		$411K Sell
16,728
-878
-5% -$21.6K 0.28% 94
2022
Q4 		$433K Buy
17,606
+12,808
+267% +$353K 0.43% 77
2022
Q3 		$125K Buy
+4,798
New +$137K 0.13% 137

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaCentric Advisors's CTRA Position: Q4 2023 in Review

AlphaCentric Advisors sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 9,731 shares — an estimated $263K sold.

AlphaCentric Advisors first reported a position in CTRA in Q3 2022 and held it in 5 quarters. The position peaked at $433K in Q4 2022. 895 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

  • AlphaCentric Advisors reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
  • AlphaCentric Advisors sold 9,731 Coterra Energy shares in Q4 2023, an estimated $263K.
  • AlphaCentric Advisors first reported a position in Coterra Energy in Q3 2022 and held it in 5 quarters.
  • AlphaCentric Advisors's Coterra Energy position peaked at $433K in Q4 2022.
  • 895 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on AlphaCentric Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.