CastleArk Alternatives’s Coterra Energy CTRA Stock Holding History

CastleArk Alternatives’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 Q3	$442K	Hold	16,937	–	–	3.78%	9
2022 Q2	$437K	Buy	+16,937	New	+$514K	3.37%	8
2021 Q4	$416K	Sell	21,917 -90,583	-81%	-$1.89M	3.31%	3
2021 Q3	$2.45M	Buy	+112,500	New	+$1.93M	0.09%	174
2020 Q4	–	Sell	-143,780	Closed	-$2.5M	–	57
2020 Q3	$2.5M	Hold	143,780	–	–	2.48%	19
2020 Q2	$2.47M	Buy	143,780 +131,040	+1,029%	+$2.54M	2.61%	18
2020 Q1	$219K	Sell	12,740 -67,560	-84%	-$1.07M	1.48%	12
2019 Q4	$1.4M	Buy	+80,300	New	+$1.39M	0.91%	27
2019 Q2	–	Sell	-129,180	Closed	-$3.37M	–	41
2019 Q1	$3.37M	Buy	+129,180	New	+$3.24M	2.03%	24
2018 Q1	–	Sell	-140,620	Closed	-$4.02M	–	48
2017 Q4	$4.02M	Buy	+140,620	New	+$3.86M	2.14%	22

Other funds holding CTRA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CastleArk Alternatives's CTRA Position: Q3 2022 in Review

CastleArk Alternatives held its Coterra Energy (CTRA) position steady in Q3 2022 at 16,937 shares worth $442K. The position accounts for 3.78% of the portfolio, ranked #9.

CastleArk Alternatives first reported a position in CTRA in Q4 2017 and has held it in 10 quarters since. The position peaked at $4.02M in Q4 2017. 794 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

CastleArk Alternatives held 16,937 shares of Coterra Energy worth $442K as of Q3 2022.
CastleArk Alternatives left its Coterra Energy share count unchanged in Q3 2022.
Coterra Energy made up 3.78% of CastleArk Alternatives's portfolio in Q3 2022, its #9 holding.
CastleArk Alternatives first reported a position in Coterra Energy in Q4 2017 and has held it in 10 quarters since.
CastleArk Alternatives's Coterra Energy position peaked at $4.02M in Q4 2017.
794 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.