Bluefin Capital Management’s Coterra Energy CTRA Stock Holding History

Bluefin 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
2023 Q1	–	Sell	-10,200	Closed	-$251K	–	294
2022 Q4	$251K	Sell	10,200 -1,200	-11%	-$33.1K	0.04%	198
2022 Q3	$298K	Sell	11,400 -3,380	-23%	-$96.8K	0.03%	237
2022 Q2	$395K	Sell	14,780 -12,520	-46%	-$380K	0.04%	205
2022 Q1	$736K	Sell	27,300 -966	-3%	-$22.6K	0.07%	164
2021 Q4	$537K	Buy	+28,266	New	+$590K	0.04%	324
2020 Q1	–	Sell	-10,780	Closed	-$188K	–	471
2019 Q4	$188K	Buy	+10,780	New	+$187K	0.01%	381
2015 Q1	–	Sell	-8,043	Closed	-$238K	–	459
2014 Q4	$238K	Buy	+8,043	New	+$253K	0.01%	493
2014 Q3	–	Sell	-13,092	Closed	-$400K	–	956
2014 Q2	$400K	Buy	+13,092	New	+$469K	0.02%	472
2013 Q4	–	Sell	-12,709	Closed	-$500K	–	346
2013 Q3	$500K	Buy	12,709 +5,253	+70%	+$197K	0.05%	260
2013 Q2	$300K	Buy	+7,456	New	+$257K	0.03%	377

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Bluefin Capital Management's CTRA Position: Q1 2023 in Review

Bluefin Capital Management sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 10,200 shares — an estimated $251K sold.

Bluefin Capital Management first reported a position in CTRA in Q2 2013 and held it in 10 quarters. The position peaked at $736K in Q1 2022. 782 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

Bluefin Capital Management reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 10,200 Coterra Energy shares in Q1 2023, an estimated $251K.
Bluefin Capital Management first reported a position in Coterra Energy in Q2 2013 and held it in 10 quarters.
Bluefin Capital Management's Coterra Energy position peaked at $736K in Q1 2022.
782 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.