DWA
CTRA

Dorsey Wright & Associates’s Coterra Energy CTRA Stock Holding History

Dorsey Wright & Associates’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
2023
Q1 		– Sell
-137,314
Closed -$3.37M – 301
2022
Q4 		$3.37M Buy
+137,314
New +$3.79M 0.98% 32
2022
Q2 		$3.39M Sell
131,303
-6,233
-5% -$189K 0.99% 37
2022
Q1 		$3.71M Sell
137,536
-134,694
-49% -$3.15M 0.86% 47
2021
Q4 		$5.17M Buy
+272,230
New +$5.68M 1.07% 28
2013
Q4 		– Sell
-34,673
Closed -$1.29K – 131
2013
Q3 		$1.29K Buy
34,673
+11,815
+52% +$443K 0.18% 51
2013
Q2 		$812K Buy
+22,858
New +$787K 0.13% 63

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dorsey Wright & Associates's CTRA Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 137,314 shares — an estimated $3.37M sold.

Dorsey Wright & Associates first reported a position in CTRA in Q2 2013 and held it in 6 quarters. The position peaked at $5.17M in Q4 2021. 781 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

  • Dorsey Wright & Associates reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 137,314 Coterra Energy shares in Q1 2023, an estimated $3.37M.
  • Dorsey Wright & Associates first reported a position in Coterra Energy in Q2 2013 and held it in 6 quarters.
  • Dorsey Wright & Associates's Coterra Energy position peaked at $5.17M in Q4 2021.
  • 781 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.