BCM
CTRA

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
2015
Q1 		– Sell
-15,500
Closed -$17K – 460
2014
Q4 		$17K Buy
+15,500
New +$488K ﹤0.01% 663

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

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.