DIM
CTRA

Delta Investment Management’s Coterra Energy CTRA Stock Holding History

Delta 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
2022
Q4 		– Sell
-8,035
Closed -$210K – 180
2022
Q3 		$210K Buy
+8,035
New +$230K 0.09% 157

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 $6.73T AUM 46.02% 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
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 $178B AUM 37.23% 1-Year Est. Return

Delta Investment Management's CTRA Position: Q4 2022 in Review

Delta Investment Management sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 8,035 shares — an estimated $210K sold.

Delta Investment Management first reported a position in CTRA in Q3 2022 and held it in 1 quarter. The position peaked at $210K in Q3 2022. 801 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

  • Delta Investment Management reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
  • Delta Investment Management sold 8,035 Coterra Energy shares in Q4 2022, an estimated $210K.
  • Delta Investment Management first reported a position in Coterra Energy in Q3 2022 and held it in 1 quarter.
  • Delta Investment Management's Coterra Energy position peaked at $210K in Q3 2022.
  • 801 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Delta Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.