Bridgeway Capital Management’s Coterra Energy CTRA Stock Holding History

Bridgeway 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
2024 Q1	–	Sell	-310,600	Closed	-$7.93M	–	1320
2023 Q4	$7.93M	Buy	310,600 +5,800	+2%	+$155K	0.17%	177
2023 Q3	$8.24M	Sell	304,800 -59,800	-16%	-$1.63M	0.2%	144
2023 Q2	$9.22M	Hold	364,600	–	–	0.22%	129
2023 Q1	$8.95M	Buy	+364,600	New	+$8.96M	0.24%	107
2022 Q2	–	Sell	-118,500	Closed	-$3.2M	–	1339
2022 Q1	$3.2M	Sell	118,500 -300	-0.3%	-$7.01K	0.06%	451
2021 Q4	$2.26M	Buy	+118,800	New	+$2.48M	0.04%	571
2020 Q4	–	Sell	-93,300	Closed	-$1.62M	–	1316
2020 Q3	$1.62M	Sell	93,300 -4,000	-4%	-$74.8K	0.04%	497
2020 Q2	$1.67M	Buy	+97,300	New	+$1.89M	0.03%	499
2020 Q1	–	Sell	-128,500	Closed	-$2.24M	–	1296
2019 Q4	$2.24M	Buy	128,500 +3,000	+2%	+$52.1K	0.03%	496
2019 Q3	$2.21M	Buy	+125,500	New	+$2.41M	0.03%	470

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bridgeway Capital Management's CTRA Position: Q1 2024 in Review

Bridgeway Capital Management sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 310,600 shares — an estimated $7.93M sold.

Bridgeway Capital Management first reported a position in CTRA in Q3 2019 and held it in 10 quarters. The position peaked at $9.22M in Q2 2023. 873 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

Bridgeway Capital Management reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
Bridgeway Capital Management sold 310,600 Coterra Energy shares in Q1 2024, an estimated $7.93M.
Bridgeway Capital Management first reported a position in Coterra Energy in Q3 2019 and held it in 10 quarters.
Bridgeway Capital Management's Coterra Energy position peaked at $9.22M in Q2 2023.
873 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Bridgeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.