Human Investing’s Coterra Energy CTRA Stock Holding History

Human Investing’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	-10,440	Closed	-$273K	–	104
2022 Q3	$273K	Buy	+10,440	New	+$299K	0.07%	98
2022 Q1	–	Sell	-48,783	Closed	-$927K	–	115
2021 Q4	$927K	Buy	+48,783	New	+$1.02M	0.22%	63
2021 Q1	–	Sell	-61,888	Closed	-$1.01M	–	304
2020 Q4	$1.01M	Sell	61,888 -22,659	-27%	-$398K	0.29%	78
2020 Q3	$1.47M	Buy	+84,547	New	+$1.58M	0.48%	47

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

Human Investing's CTRA Position: Q4 2022 in Review

Human Investing sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 10,440 shares — an estimated $273K sold.

Human Investing first reported a position in CTRA in Q3 2020 and held it in 4 quarters. The position peaked at $1.47M in Q3 2020. 801 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

Human Investing reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
Human Investing sold 10,440 Coterra Energy shares in Q4 2022, an estimated $273K.
Human Investing first reported a position in Coterra Energy in Q3 2020 and held it in 4 quarters.
Human Investing's Coterra Energy position peaked at $1.47M in Q3 2020.
801 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Human Investing's 13F filing for Q4 2022, filed 27 Jan 2023.