BP
CTRA

BBR Partners’s Coterra Energy CTRA Stock Holding History

BBR 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
2023
Q1 		– Sell
-11,000
Closed -$270K – 169
2022
Q4 		$270K Buy
11,000
+3,340
+44% +$92.1K 0.03% 144
2022
Q3 		$200K Buy
+7,660
New +$219K 0.03% 157

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 $5.72T AUM 30.48% 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
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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BBR Partners's CTRA Position: Q1 2023 in Review

BBR Partners sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 11,000 shares — an estimated $270K sold.

BBR Partners first reported a position in CTRA in Q3 2022 and held it in 2 quarters. The position peaked at $270K in Q4 2022. 781 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

  • BBR Partners reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
  • BBR Partners sold 11,000 Coterra Energy shares in Q1 2023, an estimated $270K.
  • BBR Partners first reported a position in Coterra Energy in Q3 2022 and held it in 2 quarters.
  • BBR Partners's Coterra Energy position peaked at $270K in Q4 2022.
  • 781 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on BBR Partners's 13F filing for Q1 2023, filed 11 May 2023.