CAMG
CTRA

CWA Asset Management Group’s Coterra Energy CTRA Stock Holding History

CWA Asset Management 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
Q4 		– Sell
-27,275
Closed -$712K – 325
2022
Q3 		$712K Sell
27,275
-5,937
-18% -$170K 0.07% 139
2022
Q2 		$857K Sell
33,212
-378,278
-92% -$11.5M 0.08% 133
2022
Q1 		$11.1M Sell
411,490
-79,741
-16% -$1.86M 0.85% 34
2021
Q4 		$9.33M Sell
491,231
-18,199
-4% -$380K 0.69% 43
2021
Q3 		$11.1M Sell
509,430
-165,725
-25% -$2.84M 0.88% 36
2021
Q2 		$12.1M Buy
675,155
+74,368
+12% +$1.27M 0.98% 31
2021
Q1 		$11.3M Buy
600,787
+229,722
+62% +$4.23M 1.03% 29
2020
Q4 		$6.04M Sell
371,065
-381,810
-51% -$6.71M 0.63% 49
2020
Q3 		$13.1M Buy
752,875
+110,897
+17% +$2.07M 1.75% 18
2020
Q2 		$11M Buy
641,978
+208,843
+48% +$4.05M 1.93% 15
2020
Q1 		$7.45M Buy
433,135
+221,774
+105% +$3.51M 1.42% 25
2019
Q4 		$3.68M Sell
211,361
-52,790
-20% -$917K 0.59% 57
2019
Q3 		$4.64M Buy
264,151
+57,225
+28% +$1.1M 0.74% 48
2019
Q2 		$4.75M Buy
206,926
+67,023
+48% +$1.71M 0.81% 43
2019
Q1 		$3.65M Buy
+139,903
New +$3.51M 0.7% 45

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

CWA Asset Management Group's CTRA Position: Q4 2022 in Review

CWA Asset Management Group sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 27,275 shares — an estimated $712K sold.

CWA Asset Management Group first reported a position in CTRA in Q1 2019 and held it in 15 quarters. The position peaked at $13.1M in Q3 2020. 800 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

  • CWA Asset Management Group reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
  • CWA Asset Management Group sold 27,275 Coterra Energy shares in Q4 2022, an estimated $712K.
  • CWA Asset Management Group first reported a position in Coterra Energy in Q1 2019 and held it in 15 quarters.
  • CWA Asset Management Group's Coterra Energy position peaked at $13.1M in Q3 2020.
  • 800 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on CWA Asset Management Group's 13F filing for Q4 2022, filed 9 Jan 2023.