MME
CTRA

Meag Munich Ergo’s Coterra Energy CTRA Stock Holding History

Meag Munich Ergo’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
2023
Q1 		– Sell
-1,728,192
Closed -$42.5M – 195
2022
Q4 		$42.5M Buy
1,728,192
+53,693
+3% +$1.48M 2.28% 18
2022
Q3 		$43.7M Buy
1,674,499
+323,745
+24% +$9.27M 2.66% 7
2022
Q2 		$34.8M Buy
1,350,754
+384,813
+40% +$11.7M 2.08% 20
2022
Q1 		$26.4M Buy
+965,941
New +$22.6M 1.91% 23
2020
Q1 		– Sell
-7,030
Closed -$120K – 274
2019
Q4 		$120K Sell
7,030
-22,108
-76% -$384K 0.01% 481
2019
Q3 		$509K Buy
29,138
+13,137
+82% +$252K 0.03% 470
2019
Q2 		$363K Hold
16,001
– – 0.03% 457
2019
Q1 		$422K Sell
16,001
-39,100
-71% -$981K 0.03% 435
2018
Q4 		$1.31M Hold
55,101
– – 0.16% 161
2018
Q3 		$1.26M Buy
+55,101
New +$1.29M 0.07% 290
2018
Q2 		– Sell
-229,984
Closed -$5.43M – 385
2018
Q1 		$5.43M Buy
229,984
+207,835
+938% +$5.34M 0.22% 142
2017
Q4 		$636K Buy
+22,149
New +$608K 0.02% 420
2017
Q3 		– Sell
-112,311
Closed -$2.78M – 279
2017
Q2 		$2.78M Buy
+112,311
New +$2.65M 0.12% 184
2016
Q2 		– Sell
-230,322
Closed -$5.23M – 186
2016
Q1 		$5.23M Buy
+230,322
New +$4.62M 0.27% 117

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Meag Munich Ergo's CTRA Position: Q1 2023 in Review

Meag Munich Ergo sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 1,728,192 shares — an estimated $42.5M sold.

Meag Munich Ergo first reported a position in CTRA in Q1 2016 and held it in 14 quarters. The position peaked at $43.7M in Q3 2022. 781 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

  • Meag Munich Ergo reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
  • Meag Munich Ergo sold 1,728,192 Coterra Energy shares in Q1 2023, an estimated $42.5M.
  • Meag Munich Ergo first reported a position in Coterra Energy in Q1 2016 and held it in 14 quarters.
  • Meag Munich Ergo's Coterra Energy position peaked at $43.7M in Q3 2022.
  • 781 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on Meag Munich Ergo's 13F filing for Q1 2023, filed 20 Apr 2023.