Blueshift Asset Management’s Coterra Energy CTRA Stock Holding History

Blueshift Asset 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
2022 Q4	–	Sell	-19,381	Closed	-$506K	–	404
2022 Q3	$506K	Sell	19,381 -6,928	-26%	-$198K	0.11%	276
2022 Q2	$679K	Buy	+26,309	New	+$798K	0.11%	268
2022 Q1	–	Sell	-175,352	Closed	-$3.33M	–	881
2021 Q4	$3.33M	Sell	175,352 -116,201	-40%	-$2.42M	0.29%	91
2021 Q3	$6.34M	Buy	291,553 +209,248	+254%	+$3.59M	0.35%	60
2021 Q2	$1.44M	Buy	+82,305	New	+$1.4M	0.08%	273
2020 Q3	–	Sell	-76,052	Closed	-$1.31M	–	627
2020 Q2	$1.31M	Buy	+76,052	New	+$1.47M	0.21%	150
2019 Q1	–	Sell	-30,188	Closed	-$675K	–	748
2018 Q4	$675K	Buy	+30,188	New	+$729K	0.13%	270

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

Blueshift Asset Management's CTRA Position: Q4 2022 in Review

Blueshift Asset Management sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 19,381 shares — an estimated $506K sold.

Blueshift Asset Management first reported a position in CTRA in Q4 2018 and held it in 7 quarters. The position peaked at $6.34M in Q3 2021. 801 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

Blueshift Asset Management reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 19,381 Coterra Energy shares in Q4 2022, an estimated $506K.
Blueshift Asset Management first reported a position in Coterra Energy in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's Coterra Energy position peaked at $6.34M in Q3 2021.
801 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.