CC
CTRA

Cannell & Co’s Coterra Energy CTRA Stock Holding History

Cannell & Co’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
2023
Q1 		– Sell
-110,132
Closed -$2.71M – 271
2022
Q4 		$2.71M Sell
110,132
-1,540,245
-93% -$42.5M 0.1% 119
2022
Q3 		$43.1M Sell
1,650,377
-234,974
-12% -$6.73M 1.65% 13
2022
Q2 		$48.6M Buy
1,885,351
+110,874
+6% +$3.36M 1.75% 12
2022
Q1 		$47.9M Buy
+1,774,477
New +$41.5M 1.44% 14

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Cannell & Co's CTRA Position: Q1 2023 in Review

Cannell & Co sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 110,132 shares — an estimated $2.71M sold.

Cannell & Co first reported a position in CTRA in Q1 2022 and held it in 4 quarters. The position peaked at $48.6M in Q2 2022. 781 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

  • Cannell & Co reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
  • Cannell & Co sold 110,132 Coterra Energy shares in Q1 2023, an estimated $2.71M.
  • Cannell & Co first reported a position in Coterra Energy in Q1 2022 and held it in 4 quarters.
  • Cannell & Co's Coterra Energy position peaked at $48.6M in Q2 2022.
  • 781 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on Cannell & Co's 13F filing for Q1 2023, filed 8 May 2023.