BC
CTRA

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 – 655
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 Buy
5,160
+1,720
+50% +$34.5K ﹤0.01% 206
2015
Q3 		$75K Buy
+3,440
New +$88.1K ﹤0.01% 193
2015
Q2 		– Sell
-5,660
Closed -$167K – 194
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
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 $5.7T 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 $1.47T 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