ER
CTRA

Enlightenment Research’s Coterra Energy CTRA Stock Holding History

Enlightenment Research’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
-10,104
Closed -$264K – 21
2022
Q3 		$264K Buy
+10,104
New +$289K 0.58% 64
2022
Q2 		– Sell
-10,100
Closed -$272K – 121
2022
Q1 		$272K Buy
+10,100
New +$236K 0.36% 91
2019
Q1 		– Sell
-15,100
Closed -$337K – 230
2018
Q4 		$337K Buy
+15,100
New +$365K 0.42% 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

Enlightenment Research's CTRA Position: Q4 2022 in Review

Enlightenment Research sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 10,104 shares — an estimated $264K sold.

Enlightenment Research first reported a position in CTRA in Q4 2018 and held it in 3 quarters. The position peaked at $337K in Q4 2018. 801 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

  • Enlightenment Research reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
  • Enlightenment Research sold 10,104 Coterra Energy shares in Q4 2022, an estimated $264K.
  • Enlightenment Research first reported a position in Coterra Energy in Q4 2018 and held it in 3 quarters.
  • Enlightenment Research's Coterra Energy position peaked at $337K in Q4 2018.
  • 801 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Enlightenment Research's 13F filing for Q4 2022.