Neo Ivy Capital Management’s Coterra Energy CTRA Stock Holding History

Neo Ivy Capital 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
2021 Q4	–	Sell	-1,534	Closed	-$26K	–	468
2021 Q3	$26K	Buy	+1,534	New	+$26.3K	0.03%	375
2021 Q2	–	Sell	-5,563	Closed	-$104K	–	483
2021 Q1	$104K	Buy	+5,563	New	+$102K	0.11%	237
2020 Q3	–	Sell	-1,534	Closed	-$26K	–	488
2020 Q2	$26K	Buy	+1,534	New	+$29.7K	0.03%	375
2019 Q3	–	Sell	-31,579	Closed	-$725K	–	308
2019 Q2	$725K	Buy	31,579 +26,938	+580%	+$686K	0.41%	95
2019 Q1	$121K	Buy	+4,641	New	+$116K	0.07%	226

Other funds holding CTRA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Neo Ivy Capital Management's CTRA Position: Q4 2021 in Review

Neo Ivy Capital Management sold out of Coterra Energy (CTRA) in Q4 2021, closing a stake of 1,534 shares — an estimated $26K sold.

Neo Ivy Capital Management first reported a position in CTRA in Q1 2019 and held it in 5 quarters. The position peaked at $725K in Q2 2019. 648 funds tracked by Wall St. Rank hold CTRA as of Q4 2021.

Neo Ivy Capital Management reported no remaining Coterra Energy position as of Q4 2021 after selling out during the quarter.
Neo Ivy Capital Management sold 1,534 Coterra Energy shares in Q4 2021, an estimated $26K.
Neo Ivy Capital Management first reported a position in Coterra Energy in Q1 2019 and held it in 5 quarters.
Neo Ivy Capital Management's Coterra Energy position peaked at $725K in Q2 2019.
648 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2021.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.