NIP
CTRA

Nicholas Investment Partners’s Coterra Energy CTRA Stock Holding History

Nicholas Investment Partners’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
-130,000
Closed -$3.19M – 194
2022
Q4 		$3.19M Hold
130,000
– – 0.28% 100
2022
Q3 		$3.4M Sell
130,000
-36,169
-22% -$1.04M 0.31% 97
2022
Q2 		$4.29M Sell
166,169
-3,226
-2% -$97.9K 0.41% 90
2022
Q1 		$4.57M Buy
+169,395
New +$3.96M 0.33% 102

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nicholas Investment Partners's CTRA Position: Q1 2023 in Review

Nicholas Investment Partners sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 130,000 shares — an estimated $3.19M sold.

Nicholas Investment Partners first reported a position in CTRA in Q1 2022 and held it in 4 quarters. The position peaked at $4.57M in Q1 2022. 782 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

  • Nicholas Investment Partners reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 130,000 Coterra Energy shares in Q1 2023, an estimated $3.19M.
  • Nicholas Investment Partners first reported a position in Coterra Energy in Q1 2022 and held it in 4 quarters.
  • Nicholas Investment Partners's Coterra Energy position peaked at $4.57M in Q1 2022.
  • 782 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on Nicholas Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.