LA
CTRA

Latitude Advisors’s Coterra Energy CTRA Stock Holding History

Latitude Advisors’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 		– Sell
-11,578
Closed -$220K – 337
2021
Q4 		$220K Buy
11,578
+231
+2% +$4.82K 0.06% 274
2021
Q3 		$247K Buy
+11,347
New +$195K 0.08% 242

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

Latitude Advisors's CTRA Position: Q1 2022 in Review

Latitude Advisors sold out of Coterra Energy (CTRA) in Q1 2022, closing a stake of 11,578 shares — an estimated $220K sold.

Latitude Advisors first reported a position in CTRA in Q3 2021 and held it in 2 quarters. The position peaked at $247K in Q3 2021. 730 funds tracked by Wall St. Rank hold CTRA as of Q1 2022.

  • Latitude Advisors reported no remaining Coterra Energy position as of Q1 2022 after selling out during the quarter.
  • Latitude Advisors sold 11,578 Coterra Energy shares in Q1 2022, an estimated $220K.
  • Latitude Advisors first reported a position in Coterra Energy in Q3 2021 and held it in 2 quarters.
  • Latitude Advisors's Coterra Energy position peaked at $247K in Q3 2021.
  • 730 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2022.

Based on Latitude Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.