Fluent Financial’s Coterra Energy CTRA Stock Holding History

Fluent Financial’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 Q1	–	Sell	-72,858	Closed	-$1.38M	–	75
2021 Q4	$1.38M	Sell	72,858 -1,905	-3%	-$39.7K	0.56%	48
2021 Q3	$1.63M	Sell	74,763 -149,821	-67%	-$2.57M	0.69%	40
2021 Q2	$3.92M	Buy	224,584 +69,730	+45%	+$1.19M	1.68%	23
2021 Q1	$2.52M	Hold	154,854	–	–	1.32%	30
2020 Q4	$2.52M	Buy	+154,854	New	+$2.72M	1.32%	30

Other funds holding CTRA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fluent Financial's CTRA Position: Q1 2022 in Review

Fluent Financial sold out of Coterra Energy (CTRA) in Q1 2022, closing a stake of 72,858 shares — an estimated $1.38M sold.

Fluent Financial first reported a position in CTRA in Q4 2020 and held it in 5 quarters. The position peaked at $3.92M in Q2 2021. 730 funds tracked by Wall St. Rank hold CTRA as of Q1 2022.

Fluent Financial reported no remaining Coterra Energy position as of Q1 2022 after selling out during the quarter.
Fluent Financial sold 72,858 Coterra Energy shares in Q1 2022, an estimated $1.38M.
Fluent Financial first reported a position in Coterra Energy in Q4 2020 and held it in 5 quarters.
Fluent Financial's Coterra Energy position peaked at $3.92M in Q2 2021.
730 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2022.

Based on Fluent Financial's 13F filing for Q1 2022, filed 10 May 2022.