Hanseatic Management Services’s Coterra Energy CTRA Stock Holding History

Hanseatic Management Services’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	-131	Closed	-$3K	–	119
2022 Q4	$3K	Sell	131 -27,256	-100%	-$752K	0.01%	105
2022 Q3	$715K	Sell	27,387 -492	-2%	-$14.1K	1.93%	10
2022 Q2	$719K	Buy	27,879 +929	+3%	+$28.2K	1.64%	12
2022 Q1	$727K	Sell	26,950 -220	-0.8%	-$5.14K	1.25%	18
2021 Q4	$516K	Buy	+27,170	New	+$567K	0.84%	48
2013 Q4	–	Sell	-37,260	Closed	-$1.39M	–	274
2013 Q3	$1.39M	Sell	37,260 -10,520	-22%	-$394K	0.93%	41
2013 Q2	$1.7M	Buy	+47,780	New	+$1.64M	1.02%	32

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Hanseatic Management Services's CTRA Position: Q1 2023 in Review

Hanseatic Management Services sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 131 shares — an estimated $3K sold.

Hanseatic Management Services first reported a position in CTRA in Q2 2013 and held it in 7 quarters. The position peaked at $1.7M in Q2 2013. 782 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

Hanseatic Management Services reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
Hanseatic Management Services sold 131 Coterra Energy shares in Q1 2023, an estimated $3K.
Hanseatic Management Services first reported a position in Coterra Energy in Q2 2013 and held it in 7 quarters.
Hanseatic Management Services's Coterra Energy position peaked at $1.7M in Q2 2013.
782 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on Hanseatic Management Services's 13F filing for Q1 2023, filed 12 May 2023.