Key Colony Management’s Coterra Energy CTRA Stock Holding History

Key Colony 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	-25,000	Closed	-$653K	–	11
2022 Q3	$653K	Sell	25,000 -5,000	-17%	-$143K	0.75%	11
2022 Q2	$774K	Hold	30,000	–	–	0.76%	8
2022 Q1	$809K	Buy	+30,000	New	+$701K	0.62%	11

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

Key Colony Management's CTRA Position: Q4 2022 in Review

Key Colony Management sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 25,000 shares — an estimated $653K sold.

Key Colony Management first reported a position in CTRA in Q1 2022 and held it in 3 quarters. The position peaked at $809K in Q1 2022. 801 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

Key Colony Management reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
Key Colony Management sold 25,000 Coterra Energy shares in Q4 2022, an estimated $653K.
Key Colony Management first reported a position in Coterra Energy in Q1 2022 and held it in 3 quarters.
Key Colony Management's Coterra Energy position peaked at $809K in Q1 2022.
801 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Key Colony Management's 13F filing for Q4 2022, filed 24 Jan 2023.