Brookfield Corp’s Coterra Energy CTRA Stock Holding History

Brookfield Corp’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
2021 Q4	–	Sell	-93,044	Closed	-$2.02M	–	654
2021 Q3	$2.02M	Sell	93,044 -186,956	-67%	-$3.21M	0.01%	348
2021 Q2	$4.89M	Buy	+280,000	New	+$4.76M	0.02%	219
2020 Q4	–	Sell	-27,670	Closed	-$480K	–	457
2020 Q3	$480K	Buy	+27,670	New	+$517K	﹤0.01%	352
2016 Q3	–	Sell	-3,160	Closed	-$81K	–	179
2016 Q2	$81K	Sell	3,160 -2,000	-39%	-$48K	﹤0.01%	216
2016 Q1	$117K	Hold	5,160	–	–	﹤0.01%	195
2015 Q4	$91K	Sell	5,160 -1,720	-25%	-$34.5K	﹤0.01%	206
2015 Q3	$150K	Buy	+6,880	New	+$176K	﹤0.01%	193
2015 Q2	–	Sell	-5,660	Closed	-$167K	–	193
2015 Q1	$167K	Buy	5,660 +3,160	+126%	+$89.6K	﹤0.01%	166
2014 Q4	$74K	Buy	+2,500	New	+$78.6K	﹤0.01%	153

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Brookfield Corp's CTRA Position: Q4 2021 in Review

Brookfield Corp sold out of Coterra Energy (CTRA) in Q4 2021, closing a stake of 93,044 shares — an estimated $2.02M sold.

Brookfield Corp first reported a position in CTRA in Q4 2014 and held it in 9 quarters. The position peaked at $4.89M in Q2 2021. 649 funds tracked by Wall St. Rank hold CTRA as of Q4 2021.

Brookfield Corp reported no remaining Coterra Energy position as of Q4 2021 after selling out during the quarter.
Brookfield Corp sold 93,044 Coterra Energy shares in Q4 2021, an estimated $2.02M.
Brookfield Corp first reported a position in Coterra Energy in Q4 2014 and held it in 9 quarters.
Brookfield Corp's Coterra Energy position peaked at $4.89M in Q2 2021.
649 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2021.

Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.