Harvest Fund Management’s Coterra Energy CTRA Stock Holding History

Harvest Fund Management’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	-13,016	Closed	-$340K	–	781
2022 Q3	$340K	Buy	13,016 +6,708	+106%	+$192K	0.1%	117
2022 Q2	$163K	Hold	6,308	–	–	0.05%	202
2022 Q1	$170K	Buy	6,308 +5,173	+456%	+$121K	0.04%	242
2021 Q4	$22K	Sell	1,135 -4,621	-80%	-$96.4K	﹤0.01%	597
2021 Q3	$125K	Buy	+5,756	New	+$98.7K	0.03%	236
2019 Q3	–	Sell	-1,907	Closed	-$44K	–	392
2019 Q2	$44K	Hold	1,907	–	–	0.01%	302
2019 Q1	$50K	Hold	1,907	–	–	0.01%	274
2018 Q4	$43K	Buy	+1,907	New	+$46K	0.01%	264
2018 Q2	–	Sell	-1,650	Closed	-$39K	–	305
2018 Q1	$39K	Hold	1,650	–	–	0.01%	192
2017 Q4	$47K	Buy	+1,650	New	+$45.3K	0.01%	178

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

Harvest Fund Management's CTRA Position: Q4 2022 in Review

Harvest Fund Management sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 13,016 shares — an estimated $340K sold.

Harvest Fund Management first reported a position in CTRA in Q4 2017 and held it in 10 quarters. The position peaked at $340K in Q3 2022. 801 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

Harvest Fund Management reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
Harvest Fund Management sold 13,016 Coterra Energy shares in Q4 2022, an estimated $340K.
Harvest Fund Management first reported a position in Coterra Energy in Q4 2017 and held it in 10 quarters.
Harvest Fund Management's Coterra Energy position peaked at $340K in Q3 2022.
801 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Harvest Fund Management's 13F filing for Q4 2022, filed 6 Feb 2023.