BPM
CTRA

Bowling Portfolio Management’s Coterra Energy CTRA Stock Holding History

Bowling Portfolio 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
Q1 		– Sell
-93,241
Closed -$1.77M – 208
2021
Q4 		$1.77M Buy
+93,241
New +$1.95M 0.37% 90
2019
Q4 		– Sell
-35,884
Closed -$630K – 333
2019
Q3 		$630K Buy
+35,884
New +$688K 0.11% 260

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bowling Portfolio Management's CTRA Position: Q1 2022 in Review

Bowling Portfolio Management sold out of Coterra Energy (CTRA) in Q1 2022, closing a stake of 93,241 shares — an estimated $1.77M sold.

Bowling Portfolio Management first reported a position in CTRA in Q3 2019 and held it in 2 quarters. The position peaked at $1.77M in Q4 2021. 730 funds tracked by Wall St. Rank hold CTRA as of Q1 2022.

  • Bowling Portfolio Management reported no remaining Coterra Energy position as of Q1 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 93,241 Coterra Energy shares in Q1 2022, an estimated $1.77M.
  • Bowling Portfolio Management first reported a position in Coterra Energy in Q3 2019 and held it in 2 quarters.
  • Bowling Portfolio Management's Coterra Energy position peaked at $1.77M in Q4 2021.
  • 730 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2022.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.