Contravisory Investment Management’s Coterra Energy CTRA Stock Holding History

Contravisory Investment 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
2023 Q1	–	Sell	-15,229	Closed	-$374K	–	335
2022 Q4	$374K	Sell	15,229 -1,874	-11%	-$51.7K	0.1%	134
2022 Q3	$447K	Hold	17,103	–	–	0.15%	75
2022 Q2	$441K	Buy	17,103 +15,217	+807%	+$462K	0.14%	81
2022 Q1	$51K	Hold	1,886	–	–	0.01%	240
2021 Q4	$36K	Buy	+1,886	New	+$39.3K	0.01%	236
2019 Q3	–	Sell	-14,416	Closed	-$331K	–	282
2019 Q2	$331K	Buy	14,416 +1,078	+8%	+$27.4K	0.13%	108
2019 Q1	$348K	Buy	13,338 +1,429	+12%	+$35.8K	0.13%	97
2018 Q4	$266K	Buy	+11,909	New	+$287K	0.11%	117
2018 Q2	–	Sell	-642	Closed	-$15K	–	337
2018 Q1	$15K	Hold	642	–	–	0.01%	245
2017 Q4	$18K	Hold	642	–	–	0.01%	232
2017 Q3	$17K	Buy	+642	New	+$16.3K	0.01%	239
2017 Q1	–	Sell	-286,383	Closed	-$6.69M	–	293
2016 Q4	$6.69M	Sell	286,383 -17,486	-6%	-$393K	2.28%	16
2016 Q3	$7.84M	Buy	+303,869	New	+$7.6M	2.52%	11

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Contravisory Investment Management's CTRA Position: Q1 2023 in Review

Contravisory Investment Management sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 15,229 shares — an estimated $374K sold.

Contravisory Investment Management first reported a position in CTRA in Q3 2016 and held it in 13 quarters. The position peaked at $7.84M in Q3 2016. 781 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

Contravisory Investment Management reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
Contravisory Investment Management sold 15,229 Coterra Energy shares in Q1 2023, an estimated $374K.
Contravisory Investment Management first reported a position in Coterra Energy in Q3 2016 and held it in 13 quarters.
Contravisory Investment Management's Coterra Energy position peaked at $7.84M in Q3 2016.
781 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on Contravisory Investment Management's 13F filing for Q1 2023, filed 12 Apr 2023.