Mark Asset Management’s Coterra Energy CTRA Stock Holding History

Mark Asset 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 Q2	–	Sell	-30,000	Closed	-$809K	–	50
2022 Q1	$809K	Buy	+30,000	New	+$701K	0.12%	43
2017 Q2	–	Sell	-412,167	Closed	-$9.86M	–	52
2017 Q1	$9.86M	Buy	412,167 +10,420	+3%	+$236K	2.28%	20
2016 Q4	$9.38M	Buy	401,747 +162,895	+68%	+$3.66M	2.45%	17
2016 Q3	$6.16M	Buy	238,852 +95,864	+67%	+$2.4M	1.64%	23
2016 Q2	$3.68M	Buy	+142,988	New	+$3.43M	1.09%	29
2014 Q2	–	Sell	-200,771	Closed	-$6.8M	–	63
2014 Q1	$6.8M	Sell	200,771 -172,564	-46%	-$6.37M	2.09%	24
2013 Q4	$14.5M	Buy	373,335 +121,183	+48%	+$4.33M	4.12%	5
2013 Q3	$9.41M	Buy	+252,152	New	+$9.45M	2.99%	14

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mark Asset Management's CTRA Position: Q2 2022 in Review

Mark Asset Management sold out of Coterra Energy (CTRA) in Q2 2022, closing a stake of 30,000 shares — an estimated $809K sold.

Mark Asset Management first reported a position in CTRA in Q3 2013 and held it in 8 quarters. The position peaked at $14.5M in Q4 2013. 778 funds tracked by Wall St. Rank hold CTRA as of Q2 2022.

Mark Asset Management reported no remaining Coterra Energy position as of Q2 2022 after selling out during the quarter.
Mark Asset Management sold 30,000 Coterra Energy shares in Q2 2022, an estimated $809K.
Mark Asset Management first reported a position in Coterra Energy in Q3 2013 and held it in 8 quarters.
Mark Asset Management's Coterra Energy position peaked at $14.5M in Q4 2013.
778 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2022.

Based on Mark Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.