Centre Asset Management’s Coterra Energy CTRA Stock Holding History

Centre Asset Management’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 Q4	–	Sell	-208,147	Closed	-$5.44M	–	74
2022 Q3	$5.44M	Buy	+208,147	New	+$5.96M	1.5%	31
2022 Q1	–	Sell	-206,901	Closed	-$3.93M	–	64
2021 Q4	$3.93M	Buy	+206,901	New	+$4.32M	1.99%	20
2019 Q2	–	Sell	-301,790	Closed	-$7.88M	–	58
2019 Q1	$7.88M	Buy	301,790 +10,210	+4%	+$256K	2.05%	16
2018 Q4	$6.52M	Buy	+291,580	New	+$7.04M	1.92%	23
2018 Q3	–	Sell	-260,250	Closed	-$6.19M	–	68
2018 Q2	$6.19M	Sell	260,250 -109,730	-30%	-$2.56M	1.45%	35
2018 Q1	$8.87M	Buy	369,980 +21,940	+6%	+$564K	2.05%	18
2017 Q4	$9.95M	Buy	348,040 +540	+0.2%	+$14.8K	2.43%	11
2017 Q3	$9.3M	Buy	347,500 +5,930	+2%	+$151K	2.41%	15
2017 Q2	$8.57M	Buy	+341,570	New	+$8.07M	2.28%	14

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Centre Asset Management's CTRA Position: Q4 2022 in Review

Centre Asset Management sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 208,147 shares — an estimated $5.44M sold.

Centre Asset Management first reported a position in CTRA in Q2 2017 and held it in 9 quarters. The position peaked at $9.95M in Q4 2017. 800 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

Centre Asset Management reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
Centre Asset Management sold 208,147 Coterra Energy shares in Q4 2022, an estimated $5.44M.
Centre Asset Management first reported a position in Coterra Energy in Q2 2017 and held it in 9 quarters.
Centre Asset Management's Coterra Energy position peaked at $9.95M in Q4 2017.
800 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Centre Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.