AlphaCrest Capital Management’s Coterra Energy CTRA Stock Holding History

AlphaCrest 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
2022 Q3	–	Sell	-66,536	Closed	-$1.72M	–	1287
2022 Q2	$1.72M	Buy	+66,536	New	+$2.02M	0.08%	404
2021 Q3	–	Sell	-21,297	Closed	-$372K	–	1261
2021 Q2	$372K	Buy	+21,297	New	+$362K	0.02%	1051
2021 Q1	–	Sell	-27,500	Closed	-$448K	–	1204
2020 Q4	$448K	Buy	+27,500	New	+$483K	0.04%	715
2020 Q3	–	Sell	-47,665	Closed	-$819K	–	1105
2020 Q2	$819K	Buy	+47,665	New	+$924K	0.14%	203
2020 Q1	–	Sell	-98,756	Closed	-$1.72M	–	1064
2019 Q4	$1.72M	Sell	98,756 -61,586	-38%	-$1.07M	0.14%	153
2019 Q3	$2.82M	Buy	160,342 +104,322	+186%	+$2M	0.17%	131
2019 Q2	$1.29M	Buy	56,020 +18,519	+49%	+$471K	0.11%	284
2019 Q1	$979K	Sell	37,501 -4,882	-12%	-$122K	0.15%	187
2018 Q4	$947K	Buy	+42,383	New	+$1.02M	0.28%	77

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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's CTRA Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Coterra Energy (CTRA) in Q3 2022, closing a stake of 66,536 shares — an estimated $1.72M sold.

AlphaCrest Capital Management first reported a position in CTRA in Q4 2018 and held it in 9 quarters. The position peaked at $2.82M in Q3 2019. 795 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

AlphaCrest Capital Management reported no remaining Coterra Energy position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 66,536 Coterra Energy shares in Q3 2022, an estimated $1.72M.
AlphaCrest Capital Management first reported a position in Coterra Energy in Q4 2018 and held it in 9 quarters.
AlphaCrest Capital Management's Coterra Energy position peaked at $2.82M in Q3 2019.
795 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.