CPO
CTRA

Cerity Partners OCIO’s Coterra Energy CTRA Stock Holding History

Cerity Partners OCIO’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 		$6.1M Buy
248,417
+198,572
+398% +$5.48M 0.19% 74
2022
Q3 		$1.3M Buy
49,845
+5,242
+12% +$150K 0.05% 188
2022
Q2 		$1.15M Buy
44,603
+6,132
+16% +$186K 0.04% 197
2022
Q1 		$1.04M Buy
+38,471
New +$899K 0.03% 222

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 $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cerity Partners OCIO's CTRA Position: Q4 2022 in Review

Cerity Partners OCIO increased its Coterra Energy (CTRA) stake by 398% in Q4 2022, buying an estimated $5.48M and bringing the position to 248,417 shares worth $6.1M. The position accounts for 0.19% of the portfolio, ranked #74.

Cerity Partners OCIO first reported a position in CTRA in Q1 2022 and has held it in 4 quarters since. 801 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

  • Cerity Partners OCIO held 248,417 shares of Coterra Energy worth $6.1M as of Q4 2022.
  • Cerity Partners OCIO bought 198,572 Coterra Energy shares in Q4 2022, an estimated $5.48M.
  • Coterra Energy made up 0.19% of Cerity Partners OCIO's portfolio in Q4 2022, its #74 holding.
  • Cerity Partners OCIO first reported a position in Coterra Energy in Q1 2022 and has held it in 4 quarters since.
  • 801 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.