Flow Traders U.S.’s Coterra Energy CTRA Stock Holding History

Flow Traders U.S.’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	-11,095	Closed	-$290K	–	873
2022 Q3	$290K	Buy	+11,095	New	+$318K	0.02%	641

Other funds holding CTRA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Flow Traders U.S.'s CTRA Position: Q4 2022 in Review

Flow Traders U.S. sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 11,095 shares — an estimated $290K sold.

Flow Traders U.S. first reported a position in CTRA in Q3 2022 and held it in 1 quarter. The position peaked at $290K in Q3 2022. 801 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

Flow Traders U.S. reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 11,095 Coterra Energy shares in Q4 2022, an estimated $290K.
Flow Traders U.S. first reported a position in Coterra Energy in Q3 2022 and held it in 1 quarter.
Flow Traders U.S.'s Coterra Energy position peaked at $290K in Q3 2022.
801 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.