CA
CTRA

Capitolis Advisors’s Coterra Energy CTRA Stock Holding History

Capitolis Advisors’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
-384,455
Closed -$7.3M – 227
2021
Q4 		$7.3M Sell
384,455
-497,018
-56% -$10.4M 0.04% 269
2021
Q3 		$18M Buy
+881,473
New +$15.1M 0.16% 108
2021
Q1 		– Sell
-6,268
Closed -$102K – 473
2020
Q4 		$102K Buy
+6,268
New +$110K ﹤0.01% 559

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

Capitolis Advisors's CTRA Position: Q1 2022 in Review

Capitolis Advisors sold out of Coterra Energy (CTRA) in Q1 2022, closing a stake of 384,455 shares — an estimated $7.3M sold.

Capitolis Advisors first reported a position in CTRA in Q4 2020 and held it in 3 quarters. The position peaked at $18M in Q3 2021. 729 funds tracked by Wall St. Rank hold CTRA as of Q1 2022.

  • Capitolis Advisors reported no remaining Coterra Energy position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 384,455 Coterra Energy shares in Q1 2022, an estimated $7.3M.
  • Capitolis Advisors first reported a position in Coterra Energy in Q4 2020 and held it in 3 quarters.
  • Capitolis Advisors's Coterra Energy position peaked at $18M in Q3 2021.
  • 729 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.