GI
CTRA

GAMCO Investors’s Coterra Energy CTRA Stock Holding History

GAMCO Investors’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
-83,488
Closed -$2.18M – 894
2022
Q3 		$2.18M Buy
+83,488
New +$2.39M 0.03% 453
2013
Q3 		– Sell
-13,530
Closed -$480K – 823
2013
Q2 		$480K Buy
+13,530
New +$466K ﹤0.01% 668

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

GAMCO Investors's CTRA Position: Q4 2022 in Review

GAMCO Investors sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 83,488 shares — an estimated $2.18M sold.

GAMCO Investors first reported a position in CTRA in Q2 2013 and held it in 2 quarters. The position peaked at $2.18M in Q3 2022. 801 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

  • GAMCO Investors reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
  • GAMCO Investors sold 83,488 Coterra Energy shares in Q4 2022, an estimated $2.18M.
  • GAMCO Investors first reported a position in Coterra Energy in Q2 2013 and held it in 2 quarters.
  • GAMCO Investors's Coterra Energy position peaked at $2.18M in Q3 2022.
  • 801 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on GAMCO Investors's 13F filing for Q4 2022, filed 13 Feb 2023.