ACH
CTRA

ArrowMark Colorado Holdings’s Coterra Energy CTRA Stock Holding History

ArrowMark Colorado Holdings’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
-182,000
Closed -$4.75M – 312
2022
Q3 		$4.75M Sell
182,000
-50,000
-22% -$1.43M 0.06% 218
2022
Q2 		$5.98M Sell
232,000
-106,635
-31% -$3.23M 0.07% 206
2022
Q1 		$9.13M Hold
338,635
– – 0.08% 197
2021
Q4 		$6.43M Buy
+338,635
New +$7.06M 0.05% 230

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

ArrowMark Colorado Holdings's CTRA Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 182,000 shares — an estimated $4.75M sold.

ArrowMark Colorado Holdings first reported a position in CTRA in Q4 2021 and held it in 4 quarters. The position peaked at $9.13M in Q1 2022. 801 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

  • ArrowMark Colorado Holdings reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 182,000 Coterra Energy shares in Q4 2022, an estimated $4.75M.
  • ArrowMark Colorado Holdings first reported a position in Coterra Energy in Q4 2021 and held it in 4 quarters.
  • ArrowMark Colorado Holdings's Coterra Energy position peaked at $9.13M in Q1 2022.
  • 801 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.