Cribstone Capital Management’s Coterra Energy CTRA Stock Holding History

Cribstone Capital 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	$172	Buy	+7	New	+$193	﹤0.01%	400
2019 Q4	–	Sell	-258	Closed	-$5K	–	408
2019 Q3	$5K	Buy	+258	New	+$4.95K	﹤0.01%	484
2019 Q2	–	Sell	-438	Closed	-$11K	–	624
2019 Q1	$11K	Hold	438	–	–	0.01%	446
2018 Q4	$10K	Hold	438	–	–	0.01%	465
2018 Q3	$10K	Hold	438	–	–	﹤0.01%	514
2018 Q2	$10K	Hold	438	–	–	﹤0.01%	513
2018 Q1	$11K	Sell	438 -522	-54%	-$13.4K	0.01%	483
2017 Q4	$27K	Hold	960	–	–	0.01%	397
2017 Q3	$26K	Sell	960 -131	-12%	-$3.33K	0.01%	350
2017 Q2	$27K	Buy	1,091 +136	+14%	+$3.21K	0.01%	343
2017 Q1	$23K	Sell	955 -95	-9%	-$2.15K	0.01%	396
2016 Q4	$23K	Buy	1,050 +200	+24%	+$4.5K	0.01%	376
2016 Q3	$19K	Buy	850 +540	+174%	+$13.5K	0.01%	415
2016 Q2	$8K	Buy	+310	New	+$7.44K	﹤0.01%	550

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

Cribstone Capital Management's CTRA Position: Q4 2022 in Review

Cribstone Capital Management opened a new position in Coterra Energy (CTRA) in Q4 2022: 7 shares worth $172. The stake represents ﹤0.01% of the portfolio and ranks #400 among its holdings. This is a return to the name: Cribstone Capital Management previously reported a position in CTRA as recently as Q3 2019.

Cribstone Capital Management first reported a position in CTRA in Q2 2016 and has held it in 14 quarters since. The position peaked at $27K in Q4 2017. 800 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

Cribstone Capital Management held 7 shares of Coterra Energy worth $172 as of Q4 2022.
Coterra Energy was a new Cribstone Capital Management position in Q4 2022.
Coterra Energy made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #400 holding.
Cribstone Capital Management first reported a position in Coterra Energy in Q2 2016 and has held it in 14 quarters since.
Cribstone Capital Management's Coterra Energy position peaked at $27K in Q4 2017.
800 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.