Ardsley Advisory Partners’s Coterra Energy CTRA Stock Holding History

Ardsley Advisory Partners’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	-170,000	Closed	-$4.53M	–	123
2022 Q3	$4.53M	Sell	170,000 -10,000	-6%	-$286K	1.01%	31
2022 Q2	$4.64M	Sell	180,000 -61,500	-25%	-$1.87M	0.76%	37
2022 Q1	$6.51M	Buy	+241,500	New	+$5.64M	1.09%	31
2017 Q1	–	Sell	-252,000	Closed	-$5.89M	–	163
2016 Q4	$5.89M	Buy	+252,000	New	+$5.67M	0.97%	37
2015 Q4	–	Sell	-200,000	Closed	-$4.37M	–	153
2015 Q3	$4.37M	Buy	+200,000	New	+$5.12M	1.06%	32
2014 Q1	–	Sell	-140,000	Closed	-$5.43M	–	239
2013 Q4	$5.43M	Buy	+140,000	New	+$5M	0.72%	36

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

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

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

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

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

Ardsley Advisory Partners's CTRA Position: Q4 2022 in Review

Ardsley Advisory Partners sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 170,000 shares — an estimated $4.53M sold.

Ardsley Advisory Partners first reported a position in CTRA in Q4 2013 and held it in 6 quarters. The position peaked at $6.51M in Q1 2022. 801 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

Ardsley Advisory Partners reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
Ardsley Advisory Partners sold 170,000 Coterra Energy shares in Q4 2022, an estimated $4.53M.
Ardsley Advisory Partners first reported a position in Coterra Energy in Q4 2013 and held it in 6 quarters.
Ardsley Advisory Partners's Coterra Energy position peaked at $6.51M in Q1 2022.
801 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Ardsley Advisory Partners's 13F filing for Q4 2022, filed 14 Feb 2023.