CM
CTRA

CM Management’s Coterra Energy CTRA Stock Holding History

CM 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
Q1 		– Sell
-160,000
Closed -$3.04M – 75
2021
Q4 		$3.04M Buy
160,000
+20,000
+14% +$417K 2.3% 8
2021
Q3 		$3.05M Hold
140,000
– – 2.27% 10
2021
Q2 		$2.44M Buy
140,000
+120,000
+600% +$2.04M 1.77% 15
2021
Q1 		$376K Buy
+20,000
New +$368K 0.28% 75

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 $846B AUM 46.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CM Management's CTRA Position: Q1 2022 in Review

CM Management sold out of Coterra Energy (CTRA) in Q1 2022, closing a stake of 160,000 shares — an estimated $3.04M sold.

CM Management first reported a position in CTRA in Q1 2021 and held it in 4 quarters. The position peaked at $3.05M in Q3 2021. 729 funds tracked by Wall St. Rank hold CTRA as of Q1 2022.

  • CM Management reported no remaining Coterra Energy position as of Q1 2022 after selling out during the quarter.
  • CM Management sold 160,000 Coterra Energy shares in Q1 2022, an estimated $3.04M.
  • CM Management first reported a position in Coterra Energy in Q1 2021 and held it in 4 quarters.
  • CM Management's Coterra Energy position peaked at $3.05M in Q3 2021.
  • 729 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2022.

Based on CM Management's 13F filing for Q1 2022, filed 9 May 2022.