New England Research & Management’s Coterra Energy CTRA Stock Holding History

New England Research & 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	-18,675	Closed	-$504K	–	158
2022 Q1	$504K	Buy	+18,675	New	+$436K	0.26%	109
2020 Q1	–	Sell	-10,500	Closed	-$183K	–	145
2019 Q4	$183K	Sell	10,500 -200	-2%	-$3.47K	0.12%	150
2019 Q3	$188K	Sell	10,700 -200	-2%	-$3.83K	0.14%	151
2019 Q2	$250K	Buy	+10,900	New	+$277K	0.17%	145
2017 Q3	–	Sell	-17,000	Closed	-$426K	–	162
2017 Q2	$426K	Buy	+17,000	New	+$401K	0.32%	103

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

New England Research & Management's CTRA Position: Q2 2022 in Review

New England Research & Management sold out of Coterra Energy (CTRA) in Q2 2022, closing a stake of 18,675 shares — an estimated $504K sold.

New England Research & Management first reported a position in CTRA in Q2 2017 and held it in 5 quarters. The position peaked at $504K in Q1 2022. 779 funds tracked by Wall St. Rank hold CTRA as of Q2 2022.

New England Research & Management reported no remaining Coterra Energy position as of Q2 2022 after selling out during the quarter.
New England Research & Management sold 18,675 Coterra Energy shares in Q2 2022, an estimated $504K.
New England Research & Management first reported a position in Coterra Energy in Q2 2017 and held it in 5 quarters.
New England Research & Management's Coterra Energy position peaked at $504K in Q1 2022.
779 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2022.

Based on New England Research & Management's 13F filing for Q2 2022, filed 20 Jul 2022.