HR
CTRA

Howe & Rusling’s Coterra Energy CTRA Stock Holding History

Howe & Rusling’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
2021
Q4 		– Sell
-64
Closed -$1K – 1007
2021
Q3 		$1K Buy
+64
New +$1.1K ﹤0.01% 911
2020
Q3 		– Sell
-1,040
Closed -$18K – 821
2020
Q2 		$18K Buy
+1,040
New +$20.2K ﹤0.01% 359
2014
Q2 		– Sell
-4,240
Closed -$144K – 856
2014
Q1 		$144K Hold
4,240
– – 0.04% 174
2013
Q4 		$164K Hold
4,240
– – 0.04% 156
2013
Q3 		$157K Hold
4,240
– – 0.06% 153
2013
Q2 		$151K Buy
+4,240
New +$146K 0.04% 171

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Howe & Rusling's CTRA Position: Q4 2021 in Review

Howe & Rusling sold out of Coterra Energy (CTRA) in Q4 2021, closing a stake of 64 shares — an estimated $1K sold.

Howe & Rusling first reported a position in CTRA in Q2 2013 and held it in 6 quarters. The position peaked at $164K in Q4 2013. 648 funds tracked by Wall St. Rank hold CTRA as of Q4 2021.

  • Howe & Rusling reported no remaining Coterra Energy position as of Q4 2021 after selling out during the quarter.
  • Howe & Rusling sold 64 Coterra Energy shares in Q4 2021, an estimated $1K.
  • Howe & Rusling first reported a position in Coterra Energy in Q2 2013 and held it in 6 quarters.
  • Howe & Rusling's Coterra Energy position peaked at $164K in Q4 2013.
  • 648 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2021.

Based on Howe & Rusling's 13F filing for Q4 2021, filed 14 Feb 2022.