Colony Group’s Coterra Energy CTRA Stock Holding History

Colony Group’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	–	Sell	-7,809	Closed	-$201K	–	787
2022 Q2	$201K	Buy	+7,809	New	+$237K	﹤0.01%	783
2021 Q1	–	Sell	-10,150	Closed	-$165K	–	762
2020 Q4	$165K	Buy	+10,150	New	+$178K	﹤0.01%	716
2018 Q4	–	Sell	-63,926	Closed	-$1.44M	–	506
2018 Q3	$1.44M	Buy	63,926 +8,288	+15%	+$193K	0.07%	238
2018 Q2	$1.32M	Hold	55,638	–	–	0.07%	244
2018 Q1	$1.33M	Buy	+55,638	New	+$1.43M	0.07%	239

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

Colony Group's CTRA Position: Q3 2022 in Review

Colony Group sold out of Coterra Energy (CTRA) in Q3 2022, closing a stake of 7,809 shares — an estimated $201K sold.

Colony Group first reported a position in CTRA in Q1 2018 and held it in 5 quarters. The position peaked at $1.44M in Q3 2018. 794 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

Colony Group reported no remaining Coterra Energy position as of Q3 2022 after selling out during the quarter.
Colony Group sold 7,809 Coterra Energy shares in Q3 2022, an estimated $201K.
Colony Group first reported a position in Coterra Energy in Q1 2018 and held it in 5 quarters.
Colony Group's Coterra Energy position peaked at $1.44M in Q3 2018.
794 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.