High Pointe Capital Management’s Coterra Energy CTRA Stock Holding History

High Pointe Capital 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 Q1	$3.68M	Sell	136,460 -1,830	-1%	-$42.8K	2.64%	4
2021 Q4	$2.63M	Buy	138,290 +26,120	+23%	+$545K	1.75%	16
2021 Q3	$2.44M	Buy	112,170 +1,490	+1%	+$25.6K	1.93%	11
2021 Q2	$1.93M	Buy	110,680 +8,910	+9%	+$152K	1.52%	25
2021 Q1	$1.91M	Buy	101,770 +6,870	+7%	+$127K	1.68%	25
2020 Q4	$1.54M	Buy	94,900 +56,490	+147%	+$992K	1.46%	32
2020 Q3	$667K	Buy	+38,410	New	+$718K	0.81%	53
2019 Q2	–	Sell	-25,280	Closed	-$660K	–	92
2019 Q1	$660K	Buy	+25,280	New	+$634K	0.9%	49

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

High Pointe Capital Management's CTRA Position: Q1 2022 in Review

High Pointe Capital Management reduced its Coterra Energy (CTRA) stake by 1.3% in Q1 2022, selling an estimated $42.8K and leaving 136,460 shares worth $3.68M. The position accounts for 2.64% of the portfolio, ranked #4.

High Pointe Capital Management first reported a position in CTRA in Q1 2019 and has held it in 8 quarters since. 729 funds tracked by Wall St. Rank hold CTRA as of Q1 2022.

High Pointe Capital Management held 136,460 shares of Coterra Energy worth $3.68M as of Q1 2022.
High Pointe Capital Management sold 1,830 Coterra Energy shares in Q1 2022, an estimated $42.8K.
Coterra Energy made up 2.64% of High Pointe Capital Management's portfolio in Q1 2022, its #4 holding.
High Pointe Capital Management first reported a position in Coterra Energy in Q1 2019 and has held it in 8 quarters since.
729 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.