DLCIG
CTRA

D.L. Carlson Investment Group’s Coterra Energy CTRA Stock Holding History

D.L. Carlson Investment 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
Q2 		– Sell
-189,004
Closed -$5.1M – 137
2022
Q1 		$5.1M Buy
+189,004
New +$4.42M 0.85% 49

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $47.8B AUM 13.38% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

D.L. Carlson Investment Group's CTRA Position: Q2 2022 in Review

D.L. Carlson Investment Group sold out of Coterra Energy (CTRA) in Q2 2022, closing a stake of 189,004 shares — an estimated $5.1M sold.

D.L. Carlson Investment Group first reported a position in CTRA in Q1 2022 and held it in 1 quarter. The position peaked at $5.1M in Q1 2022. 779 funds tracked by Wall St. Rank hold CTRA as of Q2 2022.

  • D.L. Carlson Investment Group reported no remaining Coterra Energy position as of Q2 2022 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 189,004 Coterra Energy shares in Q2 2022, an estimated $5.1M.
  • D.L. Carlson Investment Group first reported a position in Coterra Energy in Q1 2022 and held it in 1 quarter.
  • D.L. Carlson Investment Group's Coterra Energy position peaked at $5.1M in Q1 2022.
  • 779 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2022, filed 10 Aug 2022.