Morse Asset Management’s Coterra Energy CTRA Stock Holding History

Morse 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 Q4	–	Sell	-38,150	Closed	-$996K	–	133
2022 Q3	$996K	Sell	38,150 -1,700	-4%	-$48.7K	0.38%	74
2022 Q2	$1.03M	Buy	+39,850	New	+$1.21M	0.33%	76
2018 Q2	–	Sell	-22,485	Closed	-$539K	–	141
2018 Q1	$539K	Buy	22,485 +14,150	+170%	+$364K	0.15%	106
2017 Q4	$238K	Buy	+8,335	New	+$229K	0.07%	124

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

Morse Asset Management's CTRA Position: Q4 2022 in Review

Morse Asset Management sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 38,150 shares — an estimated $996K sold.

Morse Asset Management first reported a position in CTRA in Q4 2017 and held it in 4 quarters. The position peaked at $1.03M in Q2 2022. 800 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

Morse Asset Management reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
Morse Asset Management sold 38,150 Coterra Energy shares in Q4 2022, an estimated $996K.
Morse Asset Management first reported a position in Coterra Energy in Q4 2017 and held it in 4 quarters.
Morse Asset Management's Coterra Energy position peaked at $1.03M in Q2 2022.
800 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Morse Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.