NP
CTRA

Ninepoint Partners’s Coterra Energy CTRA Stock Holding History

Ninepoint 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
Q2 		– Sell
-470,000
Closed -$11.5M – 92
2023
Q1 		$11.5M Sell
470,000
-400,000
-46% -$9.83M 1.28% 16
2022
Q4 		$21.4M Buy
870,000
+300,000
+53% +$8.27M 2.73% 11
2022
Q3 		$14.9M Buy
570,000
+70,000
+14% +$2M 1.86% 11
2022
Q2 		$12.9M Buy
500,000
+235,000
+89% +$7.13M 1.85% 9
2022
Q1 		$7.15M Buy
+265,000
New +$6.19M 1.51% 7

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninepoint Partners's CTRA Position: Q2 2023 in Review

Ninepoint Partners sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 470,000 shares — an estimated $11.5M sold.

Ninepoint Partners first reported a position in CTRA in Q1 2022 and held it in 5 quarters. The position peaked at $21.4M in Q4 2022. 802 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

  • Ninepoint Partners reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
  • Ninepoint Partners sold 470,000 Coterra Energy shares in Q2 2023, an estimated $11.5M.
  • Ninepoint Partners first reported a position in Coterra Energy in Q1 2022 and held it in 5 quarters.
  • Ninepoint Partners's Coterra Energy position peaked at $21.4M in Q4 2022.
  • 802 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on Ninepoint Partners's 13F filing for Q2 2023, filed 1 Aug 2023.