Deltec Asset Management’s Coterra Energy CTRA Stock Holding History

Deltec Asset 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 Q2	–	Sell	-10,000	Closed	-$270K	–	241
2022 Q1	$270K	Buy	+10,000	New	+$234K	0.05%	214
2016 Q4	–	Sell	-11,100	Closed	-$286K	–	167
2016 Q3	$286K	Sell	11,100 -1,000	-8%	-$25K	0.06%	124
2016 Q2	$311K	Hold	12,100	–	–	0.08%	117
2016 Q1	$275K	Hold	12,100	–	–	0.07%	115
2015 Q4	$214K	Sell	12,100 -5,000	-29%	-$100K	0.05%	131
2015 Q3	$374K	Sell	17,100 -1,000	-6%	-$25.6K	0.09%	131
2015 Q2	$571K	Hold	18,100	–	–	0.13%	93
2015 Q1	$534K	Hold	18,100	–	–	0.12%	95
2014 Q4	$536K	Sell	18,100 -7,000	-28%	-$220K	0.12%	91
2014 Q3	$821K	Sell	25,100 -3,000	-11%	-$100K	0.18%	82
2014 Q2	$959K	Sell	28,100 -29,500	-51%	-$1.06M	0.2%	77
2014 Q1	$1.95M	Buy	57,600 +33,300	+137%	+$1.23M	0.43%	56
2013 Q4	$942K	Buy	+24,300	New	+$867K	0.23%	82

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Deltec Asset Management's CTRA Position: Q2 2022 in Review

Deltec Asset Management sold out of Coterra Energy (CTRA) in Q2 2022, closing a stake of 10,000 shares — an estimated $270K sold.

Deltec Asset Management first reported a position in CTRA in Q4 2013 and held it in 13 quarters. The position peaked at $1.95M in Q1 2014. 779 funds tracked by Wall St. Rank hold CTRA as of Q2 2022.

Deltec Asset Management reported no remaining Coterra Energy position as of Q2 2022 after selling out during the quarter.
Deltec Asset Management sold 10,000 Coterra Energy shares in Q2 2022, an estimated $270K.
Deltec Asset Management first reported a position in Coterra Energy in Q4 2013 and held it in 13 quarters.
Deltec Asset Management's Coterra Energy position peaked at $1.95M in Q1 2014.
779 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2022.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.